Columbia Wanger Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$31.8M	Buy	213,642 +33,570	+19%	+$4.74M	0.48%	92
2017 Q3	$22.2M	Sell	180,072 -245,909	-58%	-$30.4M	0.33%	123
2017 Q2	$53.2M	Sell	425,981 -51,844	-11%	-$5.95M	0.76%	44
2017 Q1	$53.3M	Sell	477,825 -262,023	-35%	-$28.5M	0.75%	31
2016 Q4	$74.8M	Sell	739,848 -61,861	-8%	-$6.22M	1.05%	14
2016 Q3	$91.2M	Sell	801,709 -103,588	-11%	-$11.6M	1.2%	10
2016 Q2	$88.2M	Sell	905,297 -83,950	-8%	-$9.64M	1.02%	14
2016 Q1	$116M	Buy	989,247 +568,300	+135%	+$68.9M	1.25%	14
2015 Q4	$67.3M	Buy	420,947 +114,712	+37%	+$18.2M	0.67%	53
2015 Q3	$44M	Buy	306,235 +2,639	+0.9%	+$431K	0.35%	111
2015 Q2	$51.9M	Sell	303,596 -21,404	-7%	-$3.61M	0.33%	116
2015 Q1	$55.4M	Hold	325,000	–	–	0.3%	118
2014 Q4	$48.7M	Hold	325,000	–	–	0.24%	143
2014 Q3	$41.1M	Hold	325,000	–	–	0.19%	173
2014 Q2	$41.1M	Hold	325,000	–	–	0.16%	194
2014 Q1	$38.5M	Hold	325,000	–	–	0.15%	204
2013 Q4	$33.3M	Hold	325,000	–	–	0.13%	222
2013 Q3	$28.4M	Hold	325,000	–	–	0.11%	226
2013 Q2	$29.6M	Buy	+325,000	New	+$30.6M	0.13%	215