Advance Capital I’s Jones Lang LaSalle JLL Stock Holding History

Advance Capital I’s Portfolio JLL Stock Details JLL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$239K	Sell
2016 Q2	$234K	Buy
2016 Q1	–	Sell
2015 Q4	$336K	Buy
2015 Q1	–	Sell
2014 Q4	$1.11M	Buy
2014 Q2	–	Sell
2014 Q1	$1.28M	Buy
2013 Q4	$829K	Buy
2013 Q3	$480K	Buy
2013 Q2	$392K	Buy