ID Management A/S’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$288K	–	312
2015 Q3	$288K	Buy	+2,000	New	+$288K	0.12%	121
2015 Q1	$341K	Hold	2,000	–	–	0.16%	94
2014 Q4	$300K	Hold	2,000	–	–	0.14%	109
2014 Q3	$253K	Buy	+2,000	New	+$253K	0.12%	129