HAP Trading’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,513	Closed	-$10.7M	–	386
2016 Q1	$10.7M	Buy	+91,513	New	+$10.7M	0.78%	21
2014 Q2	–	Sell	-13,736	Closed	-$1.63M	–	513
2014 Q1	$1.63M	Buy	+13,736	New	+$1.63M	0.07%	167