Quinn Opportunity Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,900	Closed	-$9K	–	219
2020 Q1	$9K	Sell	24,900 -16,000	-39%	-$5.78K	﹤0.01%	180
2019 Q4	$46K	Buy	40,900 +16,000	+64%	+$18K	0.01%	166
2019 Q3	$22K	Sell	24,900 -16,000	-39%	-$14.1K	﹤0.01%	186
2019 Q2	$47K	Hold	40,900	–	–	0.01%	184
2019 Q1	$61K	Hold	40,900	–	–	0.01%	179
2018 Q4	$43K	Hold	40,900	–	–	0.01%	164
2018 Q3	$68K	Hold	40,900	–	–	0.01%	177
2018 Q2	$96K	Hold	40,900	–	–	0.01%	184
2018 Q1	$124K	Hold	40,900	–	–	0.02%	186
2017 Q4	$135K	Hold	40,900	–	–	0.02%	164
2017 Q3	$156K	Hold	40,900	–	–	0.02%	202
2017 Q2	$190K	Buy	40,900 +5,000	+14%	+$23.2K	0.03%	147
2017 Q1	$221K	Hold	35,900	–	–	0.05%	145
2016 Q4	$298K	Hold	35,900	–	–	0.09%	118
2016 Q3	$331K	Hold	35,900	–	–	0.12%	101
2016 Q2	$319K	Hold	35,900	–	–	0.12%	82
2016 Q1	$397K	Sell	35,900 -2,100	-6%	-$23.2K	0.15%	78
2015 Q4	$253K	Sell	38,000 -51,000	-57%	-$340K	0.11%	87
2015 Q3	$827K	Hold	89,000	–	–	0.38%	51
2015 Q2	$754K	Hold	89,000	–	–	0.36%	54
2015 Q1	$748K	Hold	89,000	–	–	0.4%	57
2014 Q4	$576K	Buy	+89,000	New	+$576K	0.27%	54