Thompson Siegel & Walmsley’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
2022 Q4	–	Sell	-5,014	Closed	-$757K	–	565
2022 Q3	$757K	Buy	5,014 +1,000	+25%	+$174K	0.01%	273
2022 Q2	$702K	Buy	4,014 +1,004	+33%	+$200K	0.01%	282
2022 Q1	$721K	Sell	3,010 -487	-14%	-$119K	0.01%	289
2021 Q4	$942K	Sell	3,497 -137,386	-98%	-$35.4M	0.01%	271
2021 Q3	$35M	Sell	140,883 -34,523	-20%	-$7.88M	0.5%	65
2021 Q2	$34.3M	Sell	175,406 -12,089	-6%	-$2.36M	0.47%	70
2021 Q1	$33.6M	Buy	187,495 +181,495	+3,025%	+$29.6M	0.48%	69
2020 Q4	$890K	Buy	6,000 +200	+3%	+$25.7K	0.01%	246
2020 Q3	$555K	Buy	5,800 +2,800	+93%	+$282K	0.01%	266
2020 Q2	$310K	Hold	3,000	–	–	0.01%	299
2020 Q1	$303K	Buy	3,000 +2,995	+59,900%	+$450K	0.01%	296
2019 Q4	$1K	Buy	+5	New	+$786	﹤0.01%	752