Royce & Associates’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
2018 Q2	–	Sell	-1,450,084	Closed	-$4.38M	–	1284
2018 Q1	$4.38M	Sell	1,450,084 -237,900	-14%	-$858K	0.03%	609
2017 Q4	$5.33M	Sell	1,687,984 -145,000	-8%	-$467K	0.04%	568
2017 Q3	$6.98M	Buy	1,832,984 +271,200	+17%	+$1.2M	0.05%	476
2017 Q2	$7.26M	Buy	1,561,784 +250,000	+19%	+$1.28M	0.05%	477
2017 Q1	$8.08M	Sell	1,311,784 -125,000	-9%	-$827K	0.05%	444
2016 Q4	$11.9M	Buy	1,436,784 +308,500	+27%	+$2.79M	0.08%	343
2016 Q3	$10.4M	Sell	1,128,284 -93,000	-8%	-$886K	0.07%	364
2016 Q2	$10.8M	Buy	1,221,284 +95,000	+8%	+$834K	0.07%	359
2016 Q1	$12.5M	Sell	1,126,284 -348,600	-24%	-$3.05M	0.08%	333
2015 Q4	$9.82M	Buy	1,474,884 +32,000	+2%	+$267K	0.06%	414
2015 Q3	$13.4M	Sell	1,442,884 -190,500	-12%	-$1.69M	0.07%	353
2015 Q2	$13.8M	Sell	1,633,384 -203,000	-11%	-$1.75M	0.06%	423
2015 Q1	$15.4M	Sell	1,836,384 -162,000	-8%	-$1.26M	0.06%	414
2014 Q4	$12.9M	Buy	1,998,384 +170,500	+9%	+$1.25M	0.04%	507
2014 Q3	$18.4M	Sell	1,827,884 -288,947	-14%	-$2.83M	0.06%	374
2014 Q2	$19.2M	Buy	2,116,831 +416,000	+24%	+$3.59M	0.06%	410
2014 Q1	$14.7M	Buy	1,700,831 +752,400	+79%	+$5.43M	0.04%	521
2013 Q4	$8.68M	Buy	948,431 +77,300	+9%	+$645K	0.02%	715
2013 Q3	$7.68M	Buy	871,131 +282,000	+48%	+$4.02M	0.02%	741
2013 Q2	$10.1M	Buy	+589,131	New	+$9.92M	0.03%	626