Wexford Capital’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,390	Closed	-$243	–	172
2022 Q2	$243	Sell	1,390 -810	-37%	-$142	0.01%	152
2022 Q1	$527	Buy	2,200 +400	+22%	+$96	0.03%	96
2021 Q4	$485	Buy	+1,800	New	+$485	0.02%	131