Gulf International Bank (UK)’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
2020 Q4	–	Sell	-11,616	Closed	-$1.11M	–	757
2020 Q3	$1.11M	Hold	11,616	–	–	0.02%	578
2020 Q2	$1.2M	Hold	11,616	–	–	0.02%	572
2020 Q1	$1.17M	Hold	11,616	–	–	0.02%	524
2019 Q4	$2.02M	Buy	11,616 +1,400	+14%	+$220K	0.03%	513
2019 Q3	$1.42M	Hold	10,216	–	–	0.02%	547
2019 Q2	$1.44M	Hold	10,216	–	–	0.02%	559
2019 Q1	$1.57M	Hold	10,216	–	–	0.03%	528
2018 Q4	$1.29M	Sell	10,216 -5,000	-33%	-$676K	0.03%	533
2018 Q3	$2.19M	Hold	15,216	–	–	0.03%	536
2018 Q2	$2.52M	Buy	15,216 +1,000	+7%	+$170K	0.03%	552
2018 Q1	$2.48M	Sell	14,216 -234	-2%	-$37.6K	0.03%	558
2017 Q4	$2.15M	Hold	14,450	–	–	0.03%	607
2017 Q3	$1.78M	Buy	14,450 +50	+0.3%	+$6.18K	0.02%	614
2017 Q2	$1.8M	Hold	14,400	–	–	0.03%	618
2017 Q1	$1.6M	Buy	14,400 +100	+0.7%	+$10.9K	0.02%	622
2016 Q4	$1.44M	Hold	14,300	–	–	0.02%	654
2016 Q3	$1.63M	Hold	14,300	–	–	0.03%	613
2016 Q2	$1.39M	Hold	14,300	–	–	0.02%	630
2016 Q1	$1.68M	Hold	14,300	–	–	0.03%	600
2015 Q4	$2.29M	Buy	14,300 +690	+5%	+$109K	0.04%	497
2015 Q3	$1.96M	Hold	13,610	–	–	0.04%	529
2015 Q2	$2.33M	Buy	+13,610	New	+$2.3M	0.04%	503