Shikiar Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$17K	–	96
2019 Q2	$17K	Buy	15,000 +5,000	+50%	+$5.67K	0.01%	91
2019 Q1	$15K	Buy	+10,000	New	+$15K	0.01%	86
2018 Q3	–	Sell	-25,000	Closed	-$58K	–	89
2018 Q2	$58K	Hold	25,000	–	–	0.02%	81
2018 Q1	$75K	Hold	25,000	–	–	0.03%	86
2017 Q4	$79K	Sell	25,000 -4,000	-14%	-$12.6K	0.04%	85
2017 Q3	$110K	Sell	29,000 -11,000	-28%	-$41.7K	0.05%	103
2017 Q2	$186K	Hold	40,000	–	–	0.08%	107
2017 Q1	$246K	Sell	40,000 -10,500	-21%	-$64.6K	0.11%	92
2016 Q4	$420K	Buy	50,500 +7,800	+18%	+$64.9K	0.18%	71
2016 Q3	$394K	Sell	42,700 -10,000	-19%	-$92.3K	0.17%	82
2016 Q2	$468K	Buy	52,700 +2,200	+4%	+$19.5K	0.21%	71
2016 Q1	$559K	Buy	50,500 +38,000	+304%	+$421K	0.26%	63
2015 Q4	$83K	Buy	+12,500	New	+$83K	0.04%	81
2013 Q4	–	Sell	-23,100	Closed	-$203K	–	105
2013 Q3	$203K	Sell	23,100 -4,900	-18%	-$43.1K	0.1%	90
2013 Q2	$478K	Buy	+28,000	New	+$478K	0.24%	64