Spot Trading’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
2017 Q3	$202K	Buy	52,900 +15,500	+41%	+$68.6K	﹤0.01%	2220
2017 Q2	$174K	Sell	37,400 -28,700	-43%	-$147K	﹤0.01%	2307
2017 Q1	$407K	Sell	66,100 -27,100	-29%	-$179K	0.01%	1387
2016 Q4	$774K	Sell	93,200 -2,600	-3%	-$23.5K	0.02%	1132
2016 Q3	$883K	Sell	95,800 -212,900	-69%	-$2.03M	0.02%	1138
2016 Q2	$2.74M	Sell	308,700 -25,600	-8%	-$225K	0.05%	534
2016 Q1	$3.7M	Buy	334,300 +50,700	+18%	+$444K	0.07%	401
2015 Q4	$1.89M	Sell	283,600 -35,200	-11%	-$294K	0.02%	1055
2015 Q3	$2.96M	Sell	318,800 -26,800	-8%	-$237K	0.03%	831
2015 Q2	$2.93M	Sell	345,600 -69,300	-17%	-$598K	0.03%	897
2015 Q1	$3.49M	Sell	414,900 -590,700	-59%	-$4.6M	0.03%	757
2014 Q4	$6.52M	Sell	1,005,600 -460,700	-31%	-$3.38M	0.04%	654
2014 Q3	$14.7M	Sell	1,466,300 -126,200	-8%	-$1.24M	0.07%	347
2014 Q2	$14.4M	Buy	1,592,500 +462,800	+41%	+$3.99M	0.07%	365
2014 Q1	$9.74M	Buy	1,129,700 +572,100	+103%	+$4.13M	0.05%	466
2013 Q4	$5.1M	Buy	557,600 +373,900	+204%	+$3.12M	0.03%	857
2013 Q3	$1.62M	Buy	183,700 +23,400	+15%	+$334K	0.01%	1550
2013 Q2	$2.74M	Buy	+160,300	New	+$2.7M	0.02%	1132