Holding/activity history for Penney (J.C.) (JCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.37 | |
| 2013 Q1 | 10,933,700 | 0.37 | $15.11 | ||
| 2012 Q4 | 10,933,700 | 0.55 | Reduce 1.50% | 0.01 | $19.71 |
| 2012 Q3 | 11,100,000 | 0.67 | Add 14.86% | 0.09 | $24.29 |
| 2012 Q2 | 9,663,740 | 0.60 | Buy | 0.60 | $23.31 |