SEI Trust Company’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.83M Buy
14,490
+2,988
+26% +$378K 0.02% 690
2014
Q2
$1.45M Sell
11,502
-9,088
-44% -$1.15M 0.01% 777
2014
Q1
$2.44M Sell
20,590
-40,580
-66% -$4.81M 0.02% 603
2013
Q4
$6.26M Buy
61,170
+4,740
+8% +$485K 0.06% 354
2013
Q3
$4.93M Buy
56,430
+16,110
+40% +$1.41M 0.05% 387
2013
Q2
$3.68M Buy
+40,320
New +$3.68M 0.04% 405