Rehmann Capital Advisory Group’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
2023 Q3	–	Sell	-2,590	Closed	-$404K	–	555
2023 Q2	$404K	Hold	2,590	–	–	0.04%	351
2023 Q1	$377K	Hold	2,590	–	–	0.04%	363
2022 Q4	$413K	Hold	2,590	–	–	0.04%	336
2022 Q3	$391K	Hold	2,590	–	–	0.04%	330
2022 Q2	$453K	Hold	2,590	–	–	0.05%	298
2022 Q1	$620K	Buy	2,590 +91	+4%	+$22.2K	0.06%	269
2021 Q4	$673K	Hold	2,499	–	–	0.06%	262
2021 Q3	$620K	Hold	2,499	–	–	0.06%	278
2021 Q2	$488K	Sell	2,499 -150	-6%	-$29.3K	0.05%	314
2021 Q1	$474K	Hold	2,649	–	–	0.05%	297
2020 Q4	$393K	Sell	2,649 -27	-1%	-$3.47K	0.04%	307
2020 Q3	$256K	Sell	2,676 -16	-0.6%	-$1.61K	0.03%	357
2020 Q2	$279K	Buy	2,692 +9	+0.3%	+$928	0.04%	335
2020 Q1	$271K	Buy	+2,683	New	+$403K	0.04%	307
2019 Q3	$373K	Buy	2,683 +2,466	+1,136%	+$342K	0.05%	208
2019 Q2	$30.5K	Hold	217	–	–	﹤0.01%	1013
2019 Q1	$33.5K	Hold	217	–	–	﹤0.01%	951
2018 Q4	$27.5K	Hold	217	–	–	﹤0.01%	770
2018 Q3	$31.3K	Hold	217	–	–	﹤0.01%	975
2018 Q2	$36K	Hold	217	–	–	0.01%	895
2018 Q1	$38K	Buy	+217	New	+$34.9K	0.01%	858