Optimum Investment Advisors’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
2021 Q3	–	Sell	-85	Closed	-$17K	–	882
2021 Q2	$17K	Hold	85	–	–	0.01%	683
2021 Q1	$15K	Hold	85	–	–	﹤0.01%	714
2020 Q4	$13K	Hold	85	–	–	﹤0.01%	686
2020 Q3	$8K	Hold	85	–	–	﹤0.01%	721
2020 Q2	$9K	Hold	85	–	–	﹤0.01%	708
2020 Q1	$9K	Hold	85	–	–	﹤0.01%	693
2019 Q4	$15K	Hold	85	–	–	﹤0.01%	716
2019 Q3	$12K	Hold	85	–	–	﹤0.01%	755
2019 Q2	$12K	Hold	85	–	–	﹤0.01%	750
2019 Q1	$13K	Hold	85	–	–	﹤0.01%	762
2018 Q4	$11K	Hold	85	–	–	﹤0.01%	750
2018 Q3	$12K	Hold	85	–	–	﹤0.01%	814
2018 Q2	$14K	Sell	85 -63	-43%	-$10.7K	﹤0.01%	796
2018 Q1	$26K	Buy	+148	New	+$23.8K	0.01%	661
2016 Q2	–	Sell	-2,448	Closed	-$287K	–	285
2016 Q1	$287K	Hold	2,448	–	–	0.11%	207
2015 Q4	$391K	Hold	2,448	–	–	0.15%	186
2015 Q3	$352K	Buy	+2,448	New	+$400K	0.14%	181
2015 Q1	$392K	Hold	2,300	–	–	0.12%	185
2014 Q4	$345K	Buy	2,300 +200	+10%	+$27.6K	0.11%	189
2014 Q3	$265K	Hold	2,100	–	–	0.09%	211
2014 Q2	$265K	Hold	2,100	–	–	0.09%	221
2014 Q1	$249K	Hold	2,100	–	–	0.09%	200
2013 Q4	$215K	Hold	2,100	–	–	0.08%	209
2013 Q3	$183K	Buy	+2,100	New	+$187K	0.08%	214