PineBridge Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,764	Closed	-$58K	–	1219
2019 Q3	$58K	Buy	64,764 +24,702	+62%	+$20.8K	﹤0.01%	1023
2019 Q2	$46K	Sell	40,062 -409,443	-91%	-$486K	﹤0.01%	933
2019 Q1	$670K	Buy	449,505 +399,535	+800%	+$563K	0.01%	637
2018 Q4	$52K	Sell	49,970 -449,380	-90%	-$630K	﹤0.01%	962
2018 Q3	$829K	Buy	499,350 +5,368	+1%	+$11.4K	0.02%	641
2018 Q2	$1.16M	Sell	493,982 -18,004	-4%	-$50.8K	0.03%	566
2018 Q1	$1.55M	Sell	511,986 -5,625	-1%	-$20.3K	0.04%	467
2017 Q4	$1.64M	Buy	517,611 +149,153	+40%	+$480K	0.04%	431
2017 Q3	$1.4M	Buy	368,458 +327,641	+803%	+$1.45M	0.03%	421
2017 Q2	$190K	Buy	+40,817	New	+$209K	0.01%	811