Duncker Streett & Co’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
2023 Q3	–	Sell	-30	Closed	-$4.67K	–	501
2023 Q2	$4.67K	Hold	30	–	–	﹤0.01%	436
2023 Q1	$4.37K	Hold	30	–	–	﹤0.01%	428
2022 Q4	$4.78K	Hold	30	–	–	﹤0.01%	442
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	418
2022 Q2	$5K	Hold	30	–	–	﹤0.01%	431
2022 Q1	$7K	Buy	+30	New	+$7.31K	﹤0.01%	424
2017 Q2	–	Sell	-110	Closed	-$12K	–	621
2017 Q1	$12K	Hold	110	–	–	﹤0.01%	519
2016 Q4	$11K	Hold	110	–	–	﹤0.01%	523
2016 Q3	$13K	Hold	110	–	–	﹤0.01%	490
2016 Q2	$11K	Hold	110	–	–	﹤0.01%	505
2016 Q1	$13K	Hold	110	–	–	﹤0.01%	493
2015 Q4	$18K	Hold	110	–	–	0.01%	463
2015 Q3	$16K	Hold	110	–	–	0.01%	468
2015 Q2	$19K	Hold	110	–	–	0.01%	470
2015 Q1	$19K	Hold	110	–	–	0.01%	473
2014 Q4	$16K	Buy	+110	New	+$15.2K	0.01%	486