Quantitative Investment Management’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 Q1	–	Sell	-886	Closed	-$238K	–	268
2021 Q4	$238K	Buy	+886	New	+$228K	0.03%	218
2020 Q3	–	Sell	-6,353	Closed	-$657K	–	514
2020 Q2	$657K	Buy	6,353 +855	+16%	+$88.1K	0.07%	290
2020 Q1	$555K	Buy	+5,498	New	+$826K	0.06%	308
2019 Q2	–	Sell	-10,600	Closed	-$1.63M	–	730
2019 Q1	$1.63M	Buy	+10,600	New	+$1.59M	0.09%	279
2018 Q3	–	Sell	-8,500	Closed	-$1.41M	–	761
2018 Q2	$1.41M	Sell	8,500 -19,700	-70%	-$3.35M	0.03%	433
2018 Q1	$4.92M	Sell	28,200 -17,200	-38%	-$2.76M	0.09%	276
2017 Q4	$6.76M	Buy	45,400 +38,900	+598%	+$5.5M	0.1%	233
2017 Q3	$802K	Sell	6,500 -12,300	-65%	-$1.52M	0.01%	578
2017 Q2	$2.35M	Buy	+18,800	New	+$2.16M	0.04%	474
2015 Q1	–	Sell	-1,500	Closed	-$224K	–	686
2014 Q4	$224K	Buy	+1,500	New	+$207K	0.03%	399