Ascend Capital’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,350	Closed	-$7.51M	–	196
2014 Q1	$7.51M	Sell	63,350 -15,350	-20%	-$1.82M	0.2%	123
2013 Q4	$8.06M	Buy	+78,700	New	+$8.06M	0.25%	109