Global Endowment Management’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,750	Closed	-$2.91M	–	257
2016 Q4	$2.91M	Sell	28,750 -3,000	-9%	-$303K	0.45%	27
2016 Q3	$3.61M	Buy	+31,750	New	+$3.61M	0.6%	36