Smith Group Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-270	Closed	-$26K	–	477
2016 Q2	$26K	Sell	270 -10	-4%	-$963	﹤0.01%	378
2016 Q1	$33K	Buy	+280	New	+$33K	﹤0.01%	335