NumerixS Investment Technologies’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
2019 Q2	–	Sell	-1,400	Closed	-$216K	–	1213
2019 Q1	$216K	Buy	+1,400	New	+$211K	0.03%	642
2017 Q4	–	Sell	-1,200	Closed	-$148K	–	1254
2017 Q3	$148K	Buy	1,200 +618	+106%	+$76.4K	0.03%	606
2017 Q2	$73K	Sell	582 -2,200	-79%	-$253K	0.01%	896
2017 Q1	$310K	Buy	+2,782	New	+$303K	0.04%	576
2016 Q4	–	Sell	-1,700	Closed	-$193K	–	1228
2016 Q3	$193K	Sell	1,700 -12,313	-88%	-$1.37M	0.02%	691
2016 Q2	$1.37M	Buy	14,013 +9,900	+241%	+$1.14M	0.19%	131
2016 Q1	$483K	Sell	4,113 -1,787	-30%	-$217K	0.06%	478
2015 Q4	$943K	Sell	5,900 -900	-13%	-$142K	0.12%	228
2015 Q3	$978K	Buy	6,800 +2,600	+62%	+$425K	0.11%	230
2015 Q2	$718K	Buy	4,200 +2,100	+100%	+$354K	0.1%	267
2015 Q1	$358K	Buy	+2,100	New	+$331K	0.07%	402