THB Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-64,410
Closed -$7.63M 236
2014
Q1
$7.63M Sell
64,410
-23,821
-27% -$2.82M 0.46% 96
2013
Q4
$9.03M Sell
88,231
-3,919
-4% -$401K 0.5% 79
2013
Q3
$8.04M Sell
92,150
-3,380
-4% -$295K 0.5% 82
2013
Q2
$8.71M Buy
+95,530
New +$8.71M 0.58% 55