AJO LP’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,593	Closed	-$7.03M	–	754
2020 Q1	$7.03M	Sell	69,593 -144,446	-67%	-$14.6M	0.06%	210
2019 Q4	$37.3M	Sell	214,039 -185,966	-46%	-$32.4M	0.22%	119
2019 Q3	$55.6M	Sell	400,005 -504,973	-56%	-$70.2M	0.32%	96
2019 Q2	$127M	Sell	904,978 -76,628	-8%	-$10.8M	0.66%	49
2019 Q1	$151M	Buy	981,606 +154,443	+19%	+$23.8M	0.78%	39
2018 Q4	$105M	Sell	827,163 -9,097	-1%	-$1.15M	0.59%	55
2018 Q3	$121M	Sell	836,260 -146,831	-15%	-$21.2M	0.57%	56
2018 Q2	$163M	Sell	983,091 -56,560	-5%	-$9.39M	0.75%	36
2018 Q1	$182M	Buy	1,039,651 +180,774	+21%	+$31.6M	0.83%	35
2017 Q4	$128M	Buy	858,877 +713,718	+492%	+$106M	0.55%	62
2017 Q3	$17.9M	Buy	145,159 +129,141	+806%	+$15.9M	0.08%	195
2017 Q2	$2M	Buy	+16,018	New	+$2M	0.01%	418
2016 Q2	–	Sell	-590,738	Closed	-$69.3M	–	509
2016 Q1	$69.3M	Sell	590,738 -41,891	-7%	-$4.91M	0.3%	96
2015 Q4	$101M	Buy	632,629 +30,833	+5%	+$4.93M	0.44%	72
2015 Q3	$86.5M	Buy	601,796 +182,906	+44%	+$26.3M	0.4%	81
2015 Q2	$71.6M	Sell	418,890 -121,930	-23%	-$20.8M	0.31%	95
2015 Q1	$92.2M	Buy	540,820 +204,450	+61%	+$34.8M	0.39%	90
2014 Q4	$50.4M	Buy	336,370 +17,860	+6%	+$2.68M	0.21%	110
2014 Q3	$40.2M	Buy	318,510 +133,910	+73%	+$16.9M	0.18%	112
2014 Q2	$23.3M	Buy	184,600 +25,600	+16%	+$3.24M	0.1%	130
2014 Q1	$18.8M	Buy	+159,000	New	+$18.8M	0.08%	137
2013 Q3	–	Sell	-507,520	Closed	-$46.3M	–	530
2013 Q2	$46.3M	Buy	+507,520	New	+$46.3M	0.22%	113