Quantedge 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
2022 Q2	–	Sell	-5,700	Closed	-$1.37M	–	290
2022 Q1	$1.37M	Sell	5,700 -1,500	-21%	-$359K	0.4%	79
2021 Q4	$1.94M	Sell	7,200 -1,300	-15%	-$350K	0.82%	39
2021 Q3	$2.11M	Hold	8,500	–	–	1.02%	30
2021 Q2	$1.66M	Buy	+8,500	New	+$1.66M	1.39%	21