Harbor Spring Capital’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-198,029	Closed	-$29.5M	–	25
2017 Q4	$29.5M	Buy	198,029 +5,029	+3%	+$749K	2.94%	19
2017 Q3	$23.8M	Sell	193,000 -141,000	-42%	-$17.4M	2.93%	16
2017 Q2	$41.8M	Hold	334,000	–	–	5.04%	6
2017 Q1	$37.2M	Buy	+334,000	New	+$37.2M	5.35%	14