Sumitomo Mitsui DS Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,833	Closed	-$271K	–	739
2020 Q3	$271K	Hold	2,833	–	–	0.01%	672
2020 Q2	$293K	Hold	2,833	–	–	0.01%	654
2020 Q1	$286K	Buy	2,833 +20	+0.7%	+$3K	0.01%	606
2019 Q4	$489K	Buy	2,813 +33	+1%	+$5.19K	0.02%	596
2019 Q3	$386K	Buy	2,780 +621	+29%	+$86K	0.01%	600
2019 Q2	$303K	Sell	2,159 -678	-24%	-$96.4K	0.01%	645
2019 Q1	$437K	Buy	2,837 +119	+4%	+$17.9K	0.01%	701
2018 Q4	$344K	Hold	2,718	–	–	0.01%	709
2018 Q3	$392K	Sell	2,718 -164	-6%	-$25.8K	0.01%	730
2018 Q2	$478K	Hold	2,882	–	–	0.01%	697
2018 Q1	$503K	Buy	2,882 +17	+0.6%	+$2.73K	0.01%	692
2017 Q4	$426K	Sell	2,865 -78	-3%	-$11K	0.01%	737
2017 Q3	$363K	Sell	2,943 -653	-18%	-$80.7K	0.01%	709
2017 Q2	$449K	Hold	3,596	–	–	0.01%	695
2017 Q1	$400K	Buy	3,596 +519	+17%	+$56.4K	0.01%	698
2016 Q4	$310K	Sell	3,077 -77	-2%	-$7.74K	0.01%	710
2016 Q3	$358K	Sell	3,154 -17,603	-85%	-$1.96M	0.01%	682
2016 Q2	$2.02M	Sell	20,757 -11,058	-35%	-$1.27M	0.06%	263
2016 Q1	$3.73M	Buy	31,815 +4,146	+15%	+$502K	0.12%	174
2015 Q4	$4.42M	Sell	27,669 -3,174	-10%	-$502K	0.15%	159
2015 Q3	$4.43M	Buy	30,843 +4,014	+15%	+$656K	0.15%	166
2015 Q2	$4.59M	Buy	26,829 +814	+3%	+$137K	0.15%	173
2015 Q1	$4.43M	Sell	26,015 -384	-1%	-$60.6K	0.13%	175
2014 Q4	$3.96M	Buy	26,399 +19,216	+268%	+$2.65M	0.12%	180
2014 Q3	$907K	Hold	7,183	–	–	0.03%	507
2014 Q2	$907K	Sell	7,183 -4,980	-41%	-$600K	0.03%	531
2014 Q1	$1.44M	Sell	12,163 -35,856	-75%	-$4.13M	0.04%	399
2013 Q4	$4.92M	Buy	48,019 +2,858	+6%	+$268K	0.14%	155
2013 Q3	$3.94M	Buy	45,161 +15,164	+51%	+$1.35M	0.11%	177
2013 Q2	$2.73M	Buy	+29,997	New	+$2.82M	0.08%	232