Rotella Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,600	Closed	-$416K	–	131
2015 Q4	$416K	Buy	+2,600	New	+$416K	0.37%	116