Wells Fargo’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
2019 Q1	–	Sell	-259,200	Closed	-$2K	–	6659
2018 Q4	$2K	Sell	259,200 -20,000	-7%	-$28K	﹤0.01%	6233
2018 Q3	$26K	Buy	279,200 +222,900	+396%	+$473K	﹤0.01%	5768
2018 Q2	$6K	Buy	56,300 +22,400	+66%	+$63.2K	﹤0.01%	6071
2018 Q1	$13K	Sell	33,900 -995,100	-97%	-$3.59M	﹤0.01%	5902
2017 Q4	$426K	Buy	1,029,000 +603,100	+142%	+$1.94M	﹤0.01%	4510
2017 Q3	$78K	Buy	425,900 +31,000	+8%	+$137K	﹤0.01%	5325
2017 Q2	$252K	Buy	394,900 +215,600	+120%	+$1.1M	﹤0.01%	4643
2017 Q1	$30K	Buy	+179,300	New	+$1.19M	﹤0.01%	5617
2016 Q4	–	Sell	-60,000	Closed	-$39K	–	6554
2016 Q3	$39K	Hold	60,000	–	–	﹤0.01%	5400
2016 Q2	$50K	Sell	60,000 -305,000	-84%	-$2.68M	﹤0.01%	5202
2016 Q1	$290K	Sell	365,000 -226,500	-38%	-$1.98M	﹤0.01%	4188
2015 Q4	$77K	Buy	+591,500	New	+$4.93M	﹤0.01%	5091
2015 Q3	–	Sell	-300,000	Closed	-$115K	–	6562
2015 Q2	$115K	Buy	+300,000	New	+$2.59M	﹤0.01%	4975
2015 Q1	–	Sell	-914,600	Closed	-$68K	–	6455
2014 Q4	$68K	Buy	914,600 +242,200	+36%	+$1.78M	﹤0.01%	4902
2014 Q3	$180K	Sell	672,400 -241,700	-26%	-$2.37M	﹤0.01%	4398
2014 Q2	$193K	Sell	914,100 -1,090,500	-54%	-$9.4M	﹤0.01%	4392
2014 Q1	$693K	Buy	2,004,600 +1,846,600	+1,169%	+$13.3M	﹤0.01%	3711
2013 Q4	$221K	Buy	158,000 +100,100	+173%	+$835K	﹤0.01%	4202
2013 Q3	$3K	Hold	57,900	–	–	﹤0.01%	5404
2013 Q2	$37K	Buy	+57,900	New	+$975K	﹤0.01%	4691

Other funds holding JCP