Flagship Harbor 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
2025 Q4	–	Sell	-1,324	Closed	-$395K	–	2297
2025 Q3	$395K	Hold	1,324	–	–	0.02%	558
2025 Q2	$339K	Buy	+1,324	New	+$303K	0.02%	574
2020 Q3	–	Sell	-12	Closed	-$1K	–	2046
2020 Q2	$1K	Sell	12 -16	-57%	-$1.65K	﹤0.01%	1914
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	1548
2019 Q4	$5K	Buy	28 +1	+4%	+$157	﹤0.01%	1529
2019 Q3	$3K	Sell	27 -75	-74%	-$10.4K	﹤0.01%	1603
2019 Q2	$14K	Buy	102 +1	+1%	+$142	﹤0.01%	1185
2019 Q1	$15K	Hold	101	–	–	﹤0.01%	1169
2018 Q4	$12K	Sell	101 -1	-1%	-$135	﹤0.01%	1171
2018 Q3	$15K	Buy	102 +1	+1%	+$157	﹤0.01%	1239
2018 Q2	$16K	Buy	+101	New	+$17.2K	﹤0.01%	1188