Silver 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
2017 Q1	–	Sell	-4,280	Closed	-$432K	–	51
2016 Q4	$432K	Sell	4,280 -300	-7%	-$30.3K	1.98%	26
2016 Q3	$522K	Sell	4,580 -6,090	-57%	-$694K	2.19%	19
2016 Q2	$1.04M	Buy	10,670 +4,890	+85%	+$477K	4.95%	5
2016 Q1	$678K	Buy	+5,780	New	+$678K	3.64%	11