Schroder Investment Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$251K	–	1526
2014 Q3	$251K	Buy	25,000 +9,500	+61%	+$95.4K	﹤0.01%	1154
2014 Q2	$140K	Hold	15,500	–	–	﹤0.01%	1168
2014 Q1	$134K	Buy	+15,500	New	+$134K	﹤0.01%	1211