Strategic Global Advisors’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	-24,673	Closed	-$3.94M	–	149
2015 Q4	$3.94M	Buy	24,673 +5,381	+28%	+$860K	1.68%	13
2015 Q3	$2.77M	Buy	19,292 +14,396	+294%	+$2.07M	1.33%	16
2015 Q2	$837K	Buy	4,896 +1,766	+56%	+$302K	0.49%	49
2015 Q1	$533K	Buy	+3,130	New	+$533K	0.39%	70