IPAM

ICICI Prudential Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,900	Closed	-$496K	–	49
2017 Q2	$496K	Sell	3,900 -1,000	-20%	-$127K	2.18%	21
2017 Q1	$546K	Hold	4,900	–	–	1.52%	22
2016 Q4	$495K	Buy	+4,900	New	+$495K	0.52%	27