Symphony Asset 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
2016 Q4	–	Sell	-1,782	Closed	-$203K	–	426
2016 Q3	$203K	Sell	1,782 -3,796	-68%	-$432K	0.02%	384
2016 Q2	$544K	Buy	+5,578	New	+$544K	0.06%	229