Prudential plc’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-794,401	Closed	-$1.86M	–	779
2018 Q2	$1.86M	Hold	794,401	–	–	0.01%	455
2018 Q1	$2.4M	Hold	794,401	–	–	0.01%	445
2017 Q4	$2.51M	Buy	794,401 +75,000	+10%	+$237K	0.01%	446
2017 Q3	$2.74M	Buy	719,401 +100,000	+16%	+$381K	0.01%	440
2017 Q2	$2.88M	Hold	619,401	–	–	0.01%	434
2017 Q1	$3.82M	Hold	619,401	–	–	0.01%	393
2016 Q4	$5.15M	Buy	619,401 +44,401	+8%	+$369K	0.02%	347
2016 Q3	$5.3M	Hold	575,000	–	–	0.02%	345
2016 Q2	$5.11M	Hold	575,000	–	–	0.02%	330
2016 Q1	$6.36M	Sell	575,000 -40,000	-7%	-$442K	0.03%	310
2015 Q4	$4.1M	Sell	615,000 -25,000	-4%	-$167K	0.02%	342
2015 Q3	$5.95M	Sell	640,000 -10,000	-2%	-$92.9K	0.03%	298
2015 Q2	$5.51M	Hold	650,000	–	–	0.02%	318
2015 Q1	$5.47M	Hold	650,000	–	–	0.02%	321
2014 Q4	$4.21M	Hold	650,000	–	–	0.02%	334
2014 Q3	$6.53M	Buy	650,000 +50,000	+8%	+$502K	0.03%	297
2014 Q2	$5.43M	Buy	600,000 +100,000	+20%	+$905K	0.02%	307
2014 Q1	$4.31M	Buy	+500,000	New	+$4.31M	0.02%	306