Pictet Asset Management (UK)’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$650K	Sell	3,328 -572	-15%	-$112K	﹤0.01%	1161
2021 Q1	$698K	Hold	3,900	–	–	﹤0.01%	1109
2020 Q4	$579K	Sell	3,900 -17,272	-82%	-$2.56M	﹤0.01%	1112
2020 Q3	$2.03M	Hold	21,172	–	–	﹤0.01%	890
2020 Q2	$2.19M	Buy	21,172 +500	+2%	+$51.7K	﹤0.01%	852
2020 Q1	$2.09M	Buy	20,672 +500	+2%	+$50.5K	﹤0.01%	836
2019 Q4	$3.51M	Sell	20,172 -800	-4%	-$139K	0.01%	821
2019 Q3	$2.92M	Buy	20,972 +3,300	+19%	+$459K	0.01%	789
2019 Q2	$2.49M	Sell	17,672 -1,600	-8%	-$225K	0.01%	823
2019 Q1	$2.97M	Buy	19,272 +1,400	+8%	+$216K	0.01%	783
2018 Q4	$2.26K	Hold	17,872	–	–	0.01%	813
2018 Q3	$2.58M	Buy	17,872 +1,500	+9%	+$216K	0.01%	846
2018 Q2	$2.72M	Sell	16,372 -1,900	-10%	-$315K	0.01%	775
2018 Q1	$3.19M	Sell	18,272 -700	-4%	-$122K	0.01%	741
2017 Q4	$2.83M	Buy	18,972 +1,272	+7%	+$189K	0.01%	767
2017 Q3	$2.19M	Buy	17,700 +1,200	+7%	+$148K	0.01%	781
2017 Q2	$1.91M	Sell	16,500 -200	-1%	-$23.1K	0.01%	794
2017 Q1	$1.86M	Buy	16,700 +1,200	+8%	+$134K	0.01%	780
2016 Q4	$1.57M	Hold	15,500	–	–	0.01%	775
2016 Q3	$1.76M	Sell	15,500 -500	-3%	-$56.9K	0.01%	744
2016 Q2	$1.89M	Buy	16,000 +200	+1%	+$23.6K	0.01%	749
2016 Q1	$1.61M	Sell	15,800 -300	-2%	-$30.6K	0.01%	717
2015 Q4	$2.57M	Sell	16,100 -500	-3%	-$79.9K	0.01%	687
2015 Q3	$2.39M	Buy	16,600 +200	+1%	+$28.8K	0.01%	702
2015 Q2	$2.92M	Buy	+16,400	New	+$2.92M	0.01%	696