Weaver C. Barksdale & Associates’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	-10,727	Closed	-$66K	–	535
2017 Q1	$66K	Buy	10,727 +3,184	+42%	+$21.1K	0.08%	80
2016 Q4	$63K	Buy	7,543 +1,689	+29%	+$15.3K	0.1%	83
2016 Q3	$54K	Sell	5,854 -780	-12%	-$7.43K	0.09%	87
2016 Q2	$59K	Buy	6,634 +2,047	+45%	+$18K	0.1%	76
2016 Q1	$51K	Sell	4,587 -2,528	-36%	-$22.1K	0.04%	108
2015 Q4	$47K	Buy	7,115 +1,782	+33%	+$14.9K	0.04%	108
2015 Q3	$50K	Sell	5,333 -1,278	-19%	-$11.3K	0.04%	108
2015 Q2	$56K	Sell	6,611 -139	-2%	-$1.2K	0.04%	106
2015 Q1	$57K	Sell	6,750 -914	-12%	-$7.12K	0.04%	105
2014 Q4	$50K	Buy	7,664 +2,755	+56%	+$20.2K	0.04%	109
2014 Q3	$49K	Sell	4,909 -1,102	-18%	-$10.8K	0.04%	106
2014 Q2	$54K	Sell	6,011 -667	-10%	-$5.75K	0.04%	106
2014 Q1	$58K	Sell	6,678 -188	-3%	-$1.36K	0.05%	110
2013 Q4	$63K	Buy	+6,866	New	+$57.2K	0.05%	117