Castle Ridge Investment 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
2016 Q4	–	Sell	-28,500	Closed	-$3.24M	–	35
2016 Q3	$3.24M	Buy	28,500 +15,500	+119%	+$1.76M	1.53%	21
2016 Q2	$1.27M	Buy	+13,000	New	+$1.27M	0.74%	36