Quantitative Systematic Strategies’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 Q3	–	Sell	-58,624	Closed	-$67K	–	631
2019 Q2	$67K	Sell	58,624 -37,728	-39%	-$44.8K	0.01%	453
2019 Q1	$144K	Buy	+96,352	New	+$136K	0.04%	344
2018 Q4	–	Sell	-109,593	Closed	-$182K	–	928
2018 Q3	$182K	Buy	+109,593	New	+$232K	0.03%	537
2018 Q2	–	Sell	-94,435	Closed	-$285K	–	853
2018 Q1	$285K	Buy	+94,435	New	+$340K	0.06%	468
2015 Q4	–	Sell	-13,960	Closed	-$130K	–	965
2015 Q3	$130K	Sell	13,960 -225,344	-94%	-$2M	0.06%	343
2015 Q2	$2.04M	Buy	+239,304	New	+$2.06M	0.45%	47
2015 Q1	–	Sell	-21,381	Closed	-$138K	–	520
2014 Q4	$138K	Buy	+21,381	New	+$157K	0.06%	306
2014 Q2	–	Sell	-30,419	Closed	-$269K	–	364
2014 Q1	$269K	Buy	30,419 +12,706	+72%	+$91.8K	0.22%	201
2013 Q4	$162K	Buy	+17,713	New	+$148K	0.13%	193