Banque Pictet & Cie’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 Q4	–	Sell	-1,770	Closed	-$254K	–	333
2015 Q3	$254K	Hold	1,770	–	–	0.01%	310
2015 Q2	$303K	Hold	1,770	–	–	0.02%	227
2015 Q1	$302K	Hold	1,770	–	–	0.01%	365
2014 Q4	$265K	Buy	+1,770	New	+$265K	0.01%	356