PCM
JCP

Proxima Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-191,000
Closed -$1.68M 47
2013
Q3
$1.68M Buy
191,000
+20,000
+12% +$176K 0.35% 41
2013
Q2
$2.92M Buy
+171,000
New +$2.92M 0.68% 36