Cerity Partners OCIO’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,125	Closed	-$296K	–	341
2019 Q3	$296K	Buy	+2,125	New	+$296K	0.02%	271