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	-64,700	Closed	-$399K	–	1997
2017 Q1	$399K	Sell	64,700 -76,200	-54%	-$504K	﹤0.01%	1598
2016 Q4	$1.17M	Buy	140,900 +5,200	+4%	+$47K	0.01%	1183
2016 Q3	$1.25M	Buy	135,700 +27,600	+26%	+$263K	0.01%	1010
2016 Q2	$960K	Buy	108,100 +3,300	+3%	+$29K	﹤0.01%	1267
2016 Q1	$1.16M	Buy	104,800 +33,200	+46%	+$291K	0.01%	1189
2015 Q4	$477K	Sell	71,600 -126,300	-64%	-$1.05M	﹤0.01%	1724
2015 Q3	$1.84M	Buy	197,900 +132,400	+202%	+$1.17M	0.01%	1055
2015 Q2	$555K	Sell	65,500 -64,100	-49%	-$553K	﹤0.01%	1858
2015 Q1	$1.09M	Sell	129,600 -68,600	-35%	-$534K	﹤0.01%	1372
2014 Q4	$1.28M	Sell	198,200 -116,500	-37%	-$855K	0.01%	1282
2014 Q3	$3.16M	Sell	314,700 -15,100	-5%	-$148K	0.01%	856
2014 Q2	$2.98M	Sell	329,800 -41,500	-11%	-$358K	0.01%	913
2014 Q1	$3.2M	Sell	371,300 -217,500	-37%	-$1.57M	0.01%	867
2013 Q4	$5.39M	Sell	588,800 -300,700	-34%	-$2.51M	0.02%	726
2013 Q3	$7.83M	Buy	889,500 +401,700	+82%	+$5.73M	0.03%	582
2013 Q2	$8.33M	Buy	+487,800	New	+$8.21M	0.03%	524