OFI Advisors’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
Q3
$960K Buy
6,674
+601
+10% +$86.4K 0.06% 381
2015
Q2
$1.04M Sell
6,073
-432
-7% -$73.8K 0.06% 389
2015
Q1
$1.11M Buy
6,505
+296
+5% +$50.4K 0.07% 344
2014
Q4
$931K Sell
6,209
-927
-13% -$139K 0.06% 380
2014
Q3
$902K Buy
7,136
+935
+15% +$118K 0.06% 352
2014
Q2
$784K Buy
6,201
+761
+14% +$96.2K 0.06% 417
2014
Q1
$645K Sell
5,440
-63
-1% -$7.47K 0.05% 452
2013
Q4
$563K Buy
5,503
+315
+6% +$32.2K 0.05% 482
2013
Q3
$453K Buy
5,188
+407
+9% +$35.5K 0.04% 494
2013
Q2
$436K Buy
+4,781
New +$436K 0.05% 454