Peregrine Asset Advisers’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,604	Closed	-$4.89M	–	138
2014 Q4	$4.89M	Buy	32,604 +13,849	+74%	+$2.08M	3.44%	3
2014 Q3	$2.37M	Buy	+18,755	New	+$2.37M	1.95%	17