AHL Partners’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 Q4	–	Sell	-147,467	Closed	-$3.07M	–	1300
2017 Q3	$3.07M	Buy	147,467 +13,599	+10%	+$296K	0.05%	536
2017 Q2	$3.29M	Sell	133,868 -348,332	-72%	-$8.51M	0.07%	493
2017 Q1	$11.8M	Buy	482,200 +270,806	+128%	+$6.5M	0.26%	58
2016 Q4	$4.95M	Buy	211,394 +171,595	+431%	+$3.97M	0.15%	264
2016 Q3	$890K	Buy	39,799 +8,748	+28%	+$201K	0.03%	635
2016 Q2	$717K	Sell	31,051 -25,427	-45%	-$598K	0.04%	515
2016 Q1	$1.3M	Buy	56,478 +23,145	+69%	+$500K	0.08%	331
2015 Q4	$776K	Buy	33,333 +5,981	+22%	+$134K	0.06%	394
2015 Q3	$523K	Sell	27,352 -136,301	-83%	-$2.72M	0.08%	359
2015 Q2	$3.15M	Sell	163,653 -108,152	-40%	-$2.24M	0.13%	375
2015 Q1	$6.01M	Buy	271,805 +126,064	+86%	+$2.68M	0.24%	101
2014 Q4	$3.03M	Buy	145,741 +105,158	+259%	+$2.02M	0.16%	236
2014 Q3	$743K	Buy	+40,583	New	+$787K	0.06%	406