Gemmer Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54	Closed	-$12K	–	628
2022 Q1	$12K	Buy	54 +16	+42%	+$3.56K	﹤0.01%	645
2021 Q4	$10K	Hold	38	–	–	﹤0.01%	754
2021 Q3	$9K	Hold	38	–	–	﹤0.01%	741
2021 Q2	$7K	Hold	38	–	–	﹤0.01%	952
2021 Q1	$7K	Hold	38	–	–	﹤0.01%	910
2020 Q4	$6K	Hold	38	–	–	﹤0.01%	901
2020 Q3	$4K	Hold	38	–	–	﹤0.01%	966
2020 Q2	$4K	Buy	+38	New	+$4K	﹤0.01%	941
2020 Q1	–	Sell	-77	Closed	-$13K	–	1346
2019 Q4	$13K	Hold	77	–	–	﹤0.01%	565
2019 Q3	$11K	Buy	77 +1	+1%	+$143	﹤0.01%	617
2019 Q2	$11K	Hold	76	–	–	﹤0.01%	613
2019 Q1	$12K	Hold	76	–	–	﹤0.01%	604
2018 Q4	$10K	Hold	76	–	–	﹤0.01%	604
2018 Q3	$11K	Hold	76	–	–	﹤0.01%	655
2018 Q2	$13K	Hold	76	–	–	﹤0.01%	578
2018 Q1	$13K	Hold	76	–	–	﹤0.01%	566
2017 Q4	$11K	Hold	76	–	–	﹤0.01%	662
2017 Q3	$9K	Hold	76	–	–	﹤0.01%	726
2017 Q2	$10K	Sell	76 -10	-12%	-$1.32K	﹤0.01%	645
2017 Q1	$10K	Buy	86 +58	+207%	+$6.74K	﹤0.01%	646
2016 Q4	$3K	Buy	28 +2	+8%	+$214	﹤0.01%	1081
2016 Q3	$3K	Sell	26 -19	-42%	-$2.19K	﹤0.01%	1065
2016 Q2	$4K	Buy	45 +24	+114%	+$2.13K	﹤0.01%	923
2016 Q1	$2K	Sell	21 -30	-59%	-$2.86K	﹤0.01%	1079
2015 Q4	$8K	Buy	51 +34	+200%	+$5.33K	﹤0.01%	622
2015 Q3	$2K	Sell	17 -28	-62%	-$3.29K	﹤0.01%	1089
2015 Q2	$8K	Buy	45 +17	+61%	+$3.02K	﹤0.01%	650
2015 Q1	$5K	Buy	+28	New	+$5K	﹤0.01%	892