OFI Advisors’s Jones Lang LaSalle JLL Stock Holding History

OFI Advisors’s Portfolio JLL Stock Details JLL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$960K	Buy
2015 Q2	$1.04M	Sell
2015 Q1	$1.11M	Buy
2014 Q4	$931K	Sell
2014 Q3	$902K	Buy
2014 Q2	$784K	Buy
2014 Q1	$645K	Sell
2013 Q4	$563K	Buy
2013 Q3	$453K	Buy
2013 Q2	$436K	Buy