Marshall Wace North America’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 Q3	–	Sell	-9,327	Closed	-$1.82M	–	1586
2021 Q2	$1.82M	Sell	9,327 -2,808	-23%	-$548K	0.01%	838
2021 Q1	$2.17M	Sell	12,135 -73,153	-86%	-$11.9M	0.01%	805
2020 Q4	$12.7M	Buy	85,288 +65,937	+341%	+$8.46M	0.06%	331
2020 Q3	$1.85M	Buy	+19,351	New	+$1.95M	0.01%	615
2019 Q4	–	Sell	-16,385	Closed	-$2.28M	–	1436
2019 Q3	$2.28M	Buy	+16,385	New	+$2.27M	0.01%	525
2019 Q2	–	Sell	-11,337	Closed	-$1.75M	–	1364
2019 Q1	$1.75M	Sell	11,337 -1,346	-11%	-$202K	0.01%	545
2018 Q4	$1.6M	Buy	+12,683	New	+$1.71M	0.02%	485
2018 Q2	–	Sell	-1,237	Closed	-$216K	–	1535
2018 Q1	$216K	Buy	+1,237	New	+$199K	﹤0.01%	1325
2017 Q4	–	Sell	-4,924	Closed	-$611K	–	1491
2017 Q3	$611K	Buy	+4,924	New	+$609K	﹤0.01%	1036
2017 Q2	–	Sell	-22,606	Closed	-$2.51M	–	1372
2017 Q1	$2.51M	Buy	+22,606	New	+$2.46M	0.02%	537
2013 Q4	$7.18M	Buy	+70,173	New	+$6.59M	0.15%	158
2013 Q3	–	Sell	-148,735	Closed	-$13.6M	–	656
2013 Q2	$13.6M	Buy	+148,735	New	+$14M	1.07%	12