Vestmark Advisory Solutions’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,751	Closed	-$243K	–	404
2019 Q3	$243K	Buy	1,751 +146	+9%	+$20.3K	0.04%	486
2019 Q2	$226K	Sell	1,605 -62	-4%	-$8.73K	0.04%	487
2019 Q1	$257K	Buy	+1,667	New	+$257K	0.05%	438