CI Global Investments’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
Q4
Sell
-200,000
Closed -$28.8M 136
2015
Q3
$28.8M Buy
200,000
+50,000
+33% +$7.19M 0.67% 40
2015
Q2
$25.7M Sell
150,000
-50,000
-25% -$8.55M 0.52% 46
2015
Q1
$34.1M Sell
200,000
-50,000
-20% -$8.52M 0.73% 36
2014
Q4
$37.5M Buy
250,000
+207,899
+494% +$31.2M 0.77% 33
2014
Q3
$5.32M Buy
+42,101
New +$5.32M 0.12% 123