Capstone Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,947	Closed	-$600K	–	800
2016 Q4	$600K	Sell	5,947 -1,055	-15%	-$106K	0.02%	411
2016 Q3	$796K	Sell	7,002 -7,643	-52%	-$869K	0.02%	321
2016 Q2	$1.43M	Buy	+14,645	New	+$1.43M	0.03%	212