Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-9,059	Closed	-$1.31M	–	414
2018 Q3	$1.31M	Hold	9,059	–	–	0.03%	268
2018 Q2	$1.5M	Buy	9,059 +124	+1%	+$21.1K	0.04%	205
2018 Q1	$1.56M	Sell	8,935 -2,573	-22%	-$413K	0.05%	207
2017 Q4	$1.71M	Sell	11,508 -1,788	-13%	-$253K	0.05%	221
2017 Q3	$1.64M	Sell	13,296 -4,842	-27%	-$599K	0.09%	232
2017 Q2	$2.27M	Sell	18,138 -2,355	-11%	-$270K	0.09%	249
2017 Q1	$2.29M	Buy	20,493 +424	+2%	+$46.1K	0.09%	281
2016 Q4	$2.03M	Buy	20,069 +126	+0.6%	+$12.7K	0.07%	350
2016 Q3	$2.27M	Buy	19,943 +372	+2%	+$41.5K	0.08%	272
2016 Q2	$1.91M	Buy	19,571 +1,707	+10%	+$196K	0.07%	320
2016 Q1	$2.1M	Sell	17,864 -11,122	-38%	-$1.35M	0.09%	252
2015 Q4	$4.63M	Buy	28,986 +9,837	+51%	+$1.56M	0.19%	102
2015 Q3	$2.75M	Buy	19,149 +338	+2%	+$55.2K	0.1%	193
2015 Q2	$3.22M	Buy	18,811 +3,594	+24%	+$607K	0.11%	181
2015 Q1	$2.59M	Buy	15,217 +794	+6%	+$125K	0.08%	322
2014 Q4	$2.16M	Sell	14,423 -146	-1%	-$20.1K	0.07%	461
2014 Q3	$1.84M	Buy	14,569 +303	+2%	+$39.4K	0.06%	527
2014 Q2	$1.8M	Buy	14,266 +165	+1%	+$19.9K	0.06%	589
2014 Q1	$1.67M	Buy	14,101 +4,463	+46%	+$514K	0.05%	618
2013 Q4	$987K	Sell	9,638 -4,227	-30%	-$397K	0.03%	774
2013 Q3	$1.21M	Sell	13,865 -4,334	-24%	-$386K	0.05%	502
2013 Q2	$1.66M	Buy	+18,199	New	+$1.71M	0.06%	384