New York Life Trust’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-698	Closed	-$119K	–	225
2015 Q1	$119K	Buy	698 +75	+12%	+$12.8K	0.47%	91
2014 Q4	$93K	Buy	+623	New	+$93K	0.37%	111