Prelude Capital Management’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
2020 Q1	–	Sell	-100,000	Closed	-$112K	–	2286
2019 Q4	$112K	Buy	+100,000	New	+$106K	﹤0.01%	1058
2017 Q3	–	Sell	-500	Closed	-$2K	–	2013
2017 Q2	$2K	Sell	500 -3,300	-87%	-$16.9K	﹤0.01%	1537
2017 Q1	$23K	Sell	3,800 -24,321	-86%	-$161K	﹤0.01%	1256
2016 Q4	$234K	Sell	28,121 -22,516	-44%	-$203K	0.03%	523
2016 Q3	$467K	Buy	+50,637	New	+$482K	0.05%	327
2016 Q2	–	Sell	-10,135	Closed	-$112K	–	1824
2016 Q1	$112K	Sell	10,135 -7,029	-41%	-$61.6K	0.02%	724
2015 Q4	$114K	Buy	17,164 +11,752	+217%	+$98K	0.02%	773
2015 Q3	$50K	Buy	+5,412	New	+$47.9K	0.01%	1067
2015 Q2	–	Sell	-4,600	Closed	-$39K	–	2189
2015 Q1	$39K	Buy	4,600 +2,000	+77%	+$15.6K	0.01%	1463
2014 Q4	$17K	Buy	+2,600	New	+$19.1K	﹤0.01%	1763
2014 Q3	–	Sell	-1,000	Closed	-$9K	–	2250
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1826
2014 Q1	$9K	Sell	1,000 -500	-33%	-$3.61K	﹤0.01%	1770
2013 Q4	$14K	Buy	1,500 +500	+50%	+$4.17K	﹤0.01%	1417
2013 Q3	$9K	Buy	1,000 +500	+100%	+$7.13K	﹤0.01%	1321
2013 Q2	$9K	Buy	+500	New	+$8.42K	﹤0.01%	894