Port Capital’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$332K	–	162
2018 Q2	$332K	Sell	2,000 -2,550	-56%	-$423K	0.04%	122
2018 Q1	$795K	Sell	4,550 -2,650	-37%	-$463K	0.11%	92
2017 Q4	$1.07M	Buy	+7,200	New	+$1.07M	0.15%	91