1st Global Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,630
Closed -$244K 480
2014
Q4
$244K Buy
1,630
+44
+3% +$6.59K 0.03% 383
2014
Q3
$200K Buy
+1,586
New +$200K 0.03% 423