BTG Pactual Global Asset Management’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 Q1	–	Sell	-3,790	Closed	-$569K	–	187
2014 Q4	$569K	Buy	3,790 +390	+11%	+$58.6K	0.05%	100
2014 Q3	$430K	Buy	+3,400	New	+$430K	0.05%	127