Menta Capital’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 Q3	–	Sell	-3,940	Closed	-$384K	–	896
2016 Q2	$384K	Buy	+3,940	New	+$384K	0.05%	604
2015 Q1	–	Sell	-3,440	Closed	-$516K	–	752
2014 Q4	$516K	Buy	+3,440	New	+$516K	0.07%	414