Wolverine Asset Management’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	-2,216,000	Closed	-$797K	–	1916
2020 Q1	$797K	Buy	2,216,000 +94,800	+4%	+$66.8K	0.01%	563
2019 Q4	$2.38M	Buy	2,121,200 +371,700	+21%	+$395K	0.03%	402
2019 Q3	$1.55M	Buy	1,749,500 +1,089,900	+165%	+$916K	0.02%	488
2019 Q2	$751K	Buy	+659,600	New	+$783K	0.01%	743
2019 Q1	–	Sell	-150,000	Closed	-$156K	–	1830
2018 Q4	$156K	Hold	150,000	–	–	﹤0.01%	1289
2018 Q3	$249K	Hold	150,000	–	–	﹤0.01%	1160
2018 Q2	$351K	Hold	150,000	–	–	﹤0.01%	1013
2018 Q1	$453K	Sell	150,000 -137,500	-48%	-$496K	0.01%	1001
2017 Q4	$908K	Sell	287,500 -1,100	-0.4%	-$3.54K	0.01%	757
2017 Q3	$1.1M	Sell	288,600 -50,000	-15%	-$221K	0.01%	630
2017 Q2	$1.57M	Sell	338,600 -2,200	-0.6%	-$11.2K	0.02%	504
2017 Q1	$2.1M	Sell	340,800 -364,600	-52%	-$2.41M	0.03%	384
2016 Q4	$5.86M	Buy	705,400 +21,300	+3%	+$192K	0.08%	205
2016 Q3	$6.31M	Sell	684,100 -51,600	-7%	-$491K	0.09%	199
2016 Q2	$6.53M	Buy	735,700 +729,063	+10,985%	+$6.4M	0.1%	211
2016 Q1	$95K	Sell	6,637 -9,261	-58%	-$81.1K	﹤0.01%	778
2015 Q4	$944K	Sell	15,898 -1,927	-11%	-$16.1K	0.02%	503
2015 Q3	$352K	Buy	17,825 +745	+4%	+$6.6K	0.01%	769
2015 Q2	$374K	Buy	17,080 +4,555	+36%	+$39.3K	0.01%	735
2015 Q1	$453K	Sell	12,525 -2,383	-16%	-$18.6K	0.01%	641
2014 Q4	$1.65M	Buy	14,908 +3,257	+28%	+$23.9K	0.03%	331
2014 Q3	$727K	Buy	11,651 +2,333	+25%	+$22.9K	0.02%	570
2014 Q2	$742K	Buy	9,318 +3,499	+60%	+$30.2K	0.02%	492
2014 Q1	$1.85M	Sell	5,819 -1,338	-19%	-$9.66K	0.04%	293
2013 Q4	$677K	Buy	7,157 +2,238	+45%	+$18.7K	0.01%	662
2013 Q3	$1.25M	Buy	4,919 +1,075	+28%	+$15.3K	0.03%	465
2013 Q2	$541K	Buy	+3,844	New	+$64.7K	0.01%	705

Other funds holding JCP