Whittier Trust’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
2020 Q2	–	Sell	-500	Closed	–	–	1566
2020 Q1	$0	Hold	500	–	–	﹤0.01%	1650
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	1500
2019 Q3	$0	Hold	500	–	–	﹤0.01%	1622
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	1361
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	1398
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	1324
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	1263
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	1256
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	1237
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	1212
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	1250
2017 Q2	$2K	Sell	500 -3,842	-88%	-$19.6K	﹤0.01%	1179
2017 Q1	$27K	Hold	4,342	–	–	﹤0.01%	839
2016 Q4	$36K	Hold	4,342	–	–	﹤0.01%	766
2016 Q3	$40K	Hold	4,342	–	–	﹤0.01%	739
2016 Q2	$39K	Hold	4,342	–	–	﹤0.01%	760
2016 Q1	$48K	Hold	4,342	–	–	﹤0.01%	728
2015 Q4	$29K	Buy	4,342 +500	+13%	+$4.17K	﹤0.01%	810
2015 Q3	$36K	Hold	3,842	–	–	﹤0.01%	764
2015 Q2	$33K	Hold	3,842	–	–	﹤0.01%	818
2015 Q1	$32K	Hold	3,842	–	–	﹤0.01%	798
2014 Q4	$25K	Hold	3,842	–	–	﹤0.01%	754
2014 Q3	$39K	Hold	3,842	–	–	﹤0.01%	686
2014 Q2	$35K	Sell	3,842 -2,394	-38%	-$20.6K	﹤0.01%	701
2014 Q1	$54K	Hold	6,236	–	–	﹤0.01%	649
2013 Q4	$57K	Sell	6,236 -4,020	-39%	-$33.5K	﹤0.01%	642
2013 Q3	$90K	Hold	10,256	–	–	﹤0.01%	567
2013 Q2	$175K	Buy	+10,256	New	+$173K	0.01%	447

Other funds holding JCP