Nissay Asset Management’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	-7,308	Closed	-$699K	–	736
2020 Q3	$699K	Buy	7,308 +175	+2%	+$17.6K	0.01%	617
2020 Q2	$738K	Buy	7,133 +523	+8%	+$53.9K	0.01%	595
2020 Q1	$667K	Buy	6,610 +42	+0.6%	+$6.31K	0.02%	524
2019 Q4	$1.14M	Buy	6,568 +579	+10%	+$91.1K	0.03%	484
2019 Q3	$833K	Buy	5,989 +622	+12%	+$86.2K	0.02%	546
2019 Q2	$755K	Buy	5,367 +322	+6%	+$45.8K	0.02%	571
2019 Q1	$778K	Buy	5,045 +143	+3%	+$21.5K	0.02%	553
2018 Q4	$621K	Buy	4,902 +450	+10%	+$60.8K	0.02%	566
2018 Q3	$643K	Buy	4,452 +190	+4%	+$29.9K	0.02%	592
2018 Q2	$707K	Buy	4,262 +914	+27%	+$155K	0.02%	564
2018 Q1	$585K	Buy	3,348 +75	+2%	+$12K	0.02%	599
2017 Q4	$487K	Buy	+3,273	New	+$463K	0.01%	625