Achmea Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,730	Closed	-$2.19M	–	509
2020 Q4	$2.19M	Buy	14,730 +3,710	+34%	+$476K	0.08%	296
2020 Q3	$1.05M	Sell	11,020 -26,487	-71%	-$2.67M	0.04%	349
2020 Q2	$3.88M	Buy	+37,507	New	+$3.87M	0.13%	145
2019 Q4	–	Sell	-8,090	Closed	-$1.13M	–	540
2019 Q3	$1.13M	Hold	8,090	–	–	0.04%	343
2019 Q2	$1.14M	Hold	8,090	–	–	0.04%	363
2019 Q1	$1.25M	Sell	8,090 -1,509	-16%	-$227K	0.05%	310
2018 Q4	$1.22M	Hold	9,599	–	–	0.06%	296
2018 Q3	$1.38M	Hold	9,599	–	–	0.05%	324
2018 Q2	$1.59M	Hold	9,599	–	–	0.06%	309
2018 Q1	$1.67M	Buy	9,599 +6,029	+169%	+$969K	0.06%	317
2017 Q4	$531K	Buy	+3,570	New	+$505K	0.02%	445
2017 Q3	–	Sell	-2,183	Closed	-$272K	–	497
2017 Q2	$272K	Sell	2,183 -17,440	-89%	-$2M	0.02%	469
2017 Q1	$2.19M	Buy	+19,623	New	+$2.13M	0.1%	260