Marietta Investment Partners’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,029	Closed	-$1.12M	–	132
2015 Q4	$1.12M	Sell	7,029 -4,083	-37%	-$653K	0.45%	56
2015 Q3	$1.84M	Buy	+11,112	New	+$1.84M	0.72%	40