Jacobi Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117	Closed	-$29K	–	881
2021 Q3	$29K	Hold	117	–	–	﹤0.01%	778
2021 Q2	$23K	Hold	117	–	–	﹤0.01%	801
2021 Q1	$21K	Hold	117	–	–	﹤0.01%	770
2020 Q4	$17K	Sell	117 -100	-46%	-$12.8K	﹤0.01%	754
2020 Q3	$21K	Hold	217	–	–	﹤0.01%	661
2020 Q2	$22K	Buy	217 +200	+1,176%	+$20.6K	﹤0.01%	630
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	963
2019 Q4	$3K	Hold	17	–	–	﹤0.01%	915
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	939
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	930
2019 Q1	$3K	Hold	17	–	–	﹤0.01%	843
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	850
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	894
2018 Q2	$3K	Hold	17	–	–	﹤0.01%	877
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	855
2017 Q4	$3K	Hold	17	–	–	﹤0.01%	825
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	839
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	758
2017 Q1	$2K	Buy	+17	New	+$1.85K	﹤0.01%	635
2016 Q4	–	Sell	-17	Closed	-$2K	–	659
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	646
2016 Q2	$2K	Buy	+17	New	+$1.95K	﹤0.01%	637