Brown Advisory Securities’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 Q3	–	Sell	-1,549	Closed	-$265K	–	327
2015 Q2	$265K	Hold	1,549	–	–	0.09%	239
2015 Q1	$263K	Hold	1,549	–	–	0.09%	228
2014 Q4	$232K	Sell	1,549 -432	-22%	-$64.7K	0.08%	231
2014 Q3	$251K	Buy	+1,981	New	+$251K	0.09%	218