Timber Hill’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 Q2	–	Sell	-162,900	Closed	-$1M	–	1996
2017 Q1	$1M	Sell	162,900 -92,300	-36%	-$610K	0.01%	1069
2016 Q4	$2.12M	Sell	255,200 -90,700	-26%	-$819K	0.01%	879
2016 Q3	$3.19M	Sell	345,900 -29,000	-8%	-$276K	0.02%	628
2016 Q2	$3.33M	Buy	374,900 +107,300	+40%	+$942K	0.02%	670
2016 Q1	$2.96M	Sell	267,600 -112,700	-30%	-$987K	0.01%	748
2015 Q4	$2.53M	Sell	380,300 -41,200	-10%	-$344K	0.01%	856
2015 Q3	$3.92M	Buy	421,500 +247,400	+142%	+$2.19M	0.02%	665
2015 Q2	$1.48M	Sell	174,100 -9,300	-5%	-$80.2K	0.01%	1276
2015 Q1	$1.54M	Sell	183,400 -265,200	-59%	-$2.06M	0.01%	1183
2014 Q4	$2.91M	Buy	448,600 +84,000	+23%	+$616K	0.01%	812
2014 Q3	$3.66M	Buy	364,600 +41,400	+13%	+$406K	0.02%	770
2014 Q2	$2.92M	Sell	323,200 -240,400	-43%	-$2.07M	0.01%	928
2014 Q1	$4.86M	Buy	563,600 +20,100	+4%	+$145K	0.02%	657
2013 Q4	$4.97M	Sell	543,500 -77,900	-13%	-$650K	0.02%	775
2013 Q3	$5.47M	Buy	621,400 +97,300	+19%	+$1.39M	0.02%	798
2013 Q2	$8.95M	Buy	+524,100	New	+$8.82M	0.03%	493