Act II Management’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300,595	Closed	-$7.39M	–	23
2017 Q2	$7.39M	Hold	300,595	–	–	5.01%	11
2017 Q1	$7.39M	Hold	300,595	–	–	5.37%	10
2016 Q4	$7.04M	Buy	300,595 +25,000	+9%	+$578K	5.09%	10
2016 Q3	$6.16M	Sell	275,595 -294,667	-52%	-$6.78M	4.56%	10
2016 Q2	$13.2M	Sell	570,262 -99,990	-15%	-$2.35M	10.46%	2
2016 Q1	$15.4M	Hold	670,252	–	–	11.75%	1
2015 Q4	$15.6M	Hold	670,252	–	–	9.83%	1
2015 Q3	$12.8K	Sell	670,252 -115,000	-15%	-$2.3M	0.03%	9
2015 Q2	$15.1M	Hold	785,252	–	–	7.72%	3
2015 Q1	$17.4M	Sell	785,252 -136,500	-15%	-$2.9M	8.76%	2
2014 Q4	$19.1M	Buy	921,752 +102,929	+13%	+$1.98M	10.12%	2
2014 Q3	$15M	Buy	818,823 +15,572	+2%	+$302K	7.49%	5
2014 Q2	$15.7M	Buy	803,251 +48,181	+6%	+$874K	6.93%	4
2014 Q1	$12.9M	Sell	755,070 -13,016	-2%	-$223K	3.89%	13
2013 Q4	$13.6M	Sell	768,086 -157,989	-17%	-$2.66M	3.73%	9
2013 Q3	$15.9M	Buy	+926,075	New	+$14.9M	4.17%	6