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Neuberger Berman Canada’s Jones Lang LaSalle JLL Stock Holding History

Neuberger Berman Canada’s Portfolio JLL Stock Details JLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,900
Closed -$492K – 338
2014
Q3 		$492K Sell
3,900
-400
-9% -$50.5K 0.08% 200
2014
Q2 		$543K Buy
+4,300
New +$543K 0.14% 179