IKOS CIF’s Jones Lang LaSalle JLL Stock Holding History

IKOS CIF’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$29K	Buy
2016 Q1	–	Sell
2015 Q4	$213K	Sell
2015 Q3	$230K	Buy
2015 Q2	$168K	Buy
2015 Q1	$117K	Buy
2014 Q4	$75K	Sell
2014 Q3	$137K	Buy
2014 Q2	$105K	Buy