MN Services Vermogensbeheer’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
2020 Q4	–	Sell	-43,923	Closed	-$4.2M	–	327
2020 Q3	$4.2M	Hold	43,923	–	–	0.03%	315
2020 Q2	$4.54M	Sell	43,923 -600	-1%	-$61.8K	0.04%	318
2020 Q1	$4.5M	Sell	44,523 -2,900	-6%	-$435K	0.05%	271
2019 Q4	$8.26M	Buy	47,423 +3,100	+7%	+$487K	0.07%	264
2019 Q3	$6.16M	Buy	44,323 +21,089	+91%	+$2.92M	0.06%	295
2019 Q2	$3.27M	Sell	23,234 -1,500	-6%	-$213K	0.04%	444
2019 Q1	$3.81M	Hold	24,734	–	–	0.04%	392
2018 Q4	$2.74M	Buy	24,734 +17,723	+253%	+$2.4M	0.04%	396
2018 Q3	$1.01M	Hold	7,011	–	–	0.02%	609
2018 Q2	$1.16M	Hold	7,011	–	–	0.03%	578
2018 Q1	$1.22M	Hold	7,011	–	–	0.03%	564
2017 Q4	$870K	Sell	7,011 -300	-4%	-$42.4K	0.03%	606
2017 Q3	$903K	Hold	7,311	–	–	0.02%	613
2017 Q2	$914K	Buy	7,311 +6,139	+524%	+$705K	0.03%	622
2017 Q1	$122K	Buy	1,172 +58	+5%	+$6.31K	0.02%	586
2016 Q4	$107K	Hold	1,114	–	–	0.02%	603
2016 Q3	$127K	Hold	1,114	–	–	0.03%	581
2016 Q2	$98K	Hold	1,114	–	–	0.02%	588
2016 Q1	$115K	Buy	+1,114	New	+$135K	0.03%	604