Weaver C. Barksdale & Associates’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
2017 Q4	$42K	Sell	279 -38	-12%	-$5.37K	0.04%	101
2017 Q3	$39K	Buy	317 +7	+2%	+$865	0.04%	102
2017 Q2	$39K	Sell	310 -9	-3%	-$1.03K	0.05%	99
2017 Q1	$36K	Sell	319 -45	-12%	-$4.89K	0.04%	106
2016 Q4	$37K	Buy	364 +97	+36%	+$9.75K	0.06%	107
2016 Q3	$30K	Buy	267 +35	+15%	+$3.91K	0.05%	115
2016 Q2	$23K	Buy	232 +26	+13%	+$2.99K	0.04%	115
2016 Q1	$24K	Buy	206 +55	+36%	+$6.66K	0.02%	144
2015 Q4	$24K	Sell	151 -13	-8%	-$2.06K	0.02%	140
2015 Q3	$24K	Buy	164 +13	+9%	+$2.13K	0.02%	140
2015 Q2	$26K	Hold	151	–	–	0.02%	143
2015 Q1	$26K	Hold	151	–	–	0.02%	142
2014 Q4	$23K	Sell	151 -22	-13%	-$3.04K	0.02%	150
2014 Q3	$22K	Buy	173 +5	+3%	+$651	0.02%	149
2014 Q2	$21K	Buy	168 +10	+6%	+$1.21K	0.02%	157
2014 Q1	$19K	Sell	158 -26	-14%	-$2.99K	0.02%	172
2013 Q4	$19K	Hold	184	–	–	0.02%	184
2013 Q3	$16K	Buy	184 +6	+3%	+$535	0.01%	206
2013 Q2	$16K	Buy	+178	New	+$16.7K	0.02%	198