Parallax Volatility Advisers’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
2022 Q3	–	Sell	-10,500	Closed	-$1.84M	–	3229
2022 Q2	$1.84M	Buy	+10,500	New	+$2.09M	﹤0.01%	1389
2022 Q1	–	Sell	-60,000	Closed	-$16.2M	–	2949
2021 Q4	$16.2M	Buy	60,000 +21,700	+57%	+$5.6M	0.02%	463
2021 Q3	$9.5M	Hold	38,300	–	–	0.01%	663
2021 Q2	$7.49M	Buy	+38,300	New	+$7.48M	0.01%	566
2021 Q1	–	Sell	-47,600	Closed	-$7.06M	–	1685
2020 Q4	$7.06M	Buy	+47,600	New	+$6.11M	0.01%	834
2019 Q1	–	Sell	-54,100	Closed	-$6.85M	–	3454
2018 Q4	$6.85M	Buy	+54,100	New	+$7.31M	0.01%	630
2016 Q4	–	Sell	-2,000	Closed	-$228K	–	3652
2016 Q3	$228K	Buy	+2,000	New	+$223K	﹤0.01%	1803
2015 Q3	–	Sell	-200	Closed	-$34K	–	3555
2015 Q2	$34K	Sell	200 -400	-67%	-$67.5K	﹤0.01%	2699
2015 Q1	$102K	Sell	600 -1,900	-76%	-$300K	﹤0.01%	2514
2014 Q4	$375K	Buy	2,500 +1,900	+317%	+$262K	﹤0.01%	2281
2014 Q3	$77K	Sell	600 -1,000	-63%	-$130K	﹤0.01%	3048
2014 Q2	$202K	Buy	1,600 +1,300	+433%	+$157K	﹤0.01%	1983
2014 Q1	$36K	Sell	300 -1,300	-81%	-$150K	﹤0.01%	2488
2013 Q4	$164K	Buy	+1,600	New	+$150K	﹤0.01%	1567