Boston Common Asset 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
2017 Q2	–	Sell	-46,373	Closed	-$5.17M	–	189
2017 Q1	$5.17M	Sell	46,373 -16,629	-26%	-$1.81M	0.7%	51
2016 Q4	$6.37M	Buy	63,002 +14,094	+29%	+$1.42M	0.93%	37
2016 Q3	$5.57M	Buy	48,908 +240	+0.5%	+$26.8K	0.3%	105
2016 Q2	$4.74M	Buy	48,668 +3,750	+8%	+$431K	0.27%	119
2016 Q1	$5.27M	Buy	44,918 +42,788	+2,009%	+$5.18M	0.3%	104
2015 Q4	$341K	Sell	2,130 -3,310	-61%	-$524K	0.02%	250
2015 Q3	$782K	Buy	5,440 +2,410	+80%	+$394K	0.05%	204
2015 Q2	$518K	Sell	3,030 -80	-3%	-$13.5K	0.03%	234
2015 Q1	$530K	Sell	3,110 -110	-3%	-$17.4K	0.03%	235
2014 Q4	$483K	Sell	3,220 -5	-0.2%	-$690	0.03%	233
2014 Q3	$407K	Sell	3,225 -70	-2%	-$9.11K	0.02%	240
2014 Q2	$416K	Buy	+3,295	New	+$397K	0.02%	243