FinTrust Capital Advisors’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	-62	Closed	-$9.88K	–	1286
2023 Q2	$9.88K	Hold	62	–	–	﹤0.01%	773
2023 Q1	$9.88K	Hold	62	–	–	﹤0.01%	771
2022 Q4	$9.88K	Hold	62	–	–	﹤0.01%	768
2022 Q3	$10K	Hold	62	–	–	﹤0.01%	873
2022 Q2	$11K	Hold	62	–	–	﹤0.01%	857
2022 Q1	$15K	Sell	62 -173	-74%	-$42.2K	﹤0.01%	825
2021 Q4	$63K	Sell	235 -235	-50%	-$60.6K	0.02%	509
2021 Q3	$117K	Hold	470	–	–	0.03%	380
2021 Q2	$92K	Hold	470	–	–	0.02%	447
2021 Q1	$84K	Hold	470	–	–	0.02%	454
2020 Q4	$70K	Buy	470 +111	+31%	+$14.3K	0.02%	445
2020 Q3	$34	Sell	359 -1,114	-76%	-$112K	0.01%	558
2020 Q2	$152K	Sell	1,473 -1,187	-45%	-$122K	0.06%	255
2020 Q1	$269K	Buy	2,660 +1,600	+151%	+$240K	0.13%	147
2019 Q4	$185K	Buy	1,060 +887	+513%	+$139K	0.07%	225
2019 Q3	$24K	Buy	173 +31	+22%	+$4.29K	0.01%	616
2019 Q2	$20K	Buy	142 +117	+468%	+$16.6K	0.01%	603
2019 Q1	$4K	Buy	+25	New	+$3.76K	﹤0.01%	982