AAC

Asset Advisors Corp’s Interpublic Group of Companies IPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000	Closed	-$20K	–	168
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	149
2017 Q3	$21K	Sell	1,000 -1,200	-55%	-$25.2K	﹤0.01%	153
2017 Q2	$54K	Sell	2,200 -300	-12%	-$7.36K	0.01%	136
2017 Q1	$61K	Hold	2,500	–	–	0.01%	128
2016 Q4	$59K	Hold	2,500	–	–	0.01%	121
2016 Q3	$56K	Sell	2,500 -500	-17%	-$11.2K	0.01%	128
2016 Q2	$69K	Hold	3,000	–	–	0.01%	121
2016 Q1	$69K	Sell	3,000 -1,000	-25%	-$23K	0.01%	119
2015 Q4	$93K	Sell	4,000 -1,000	-20%	-$23.3K	0.02%	114
2015 Q3	$96K	Sell	5,000 -2,000	-29%	-$38.4K	0.02%	110
2015 Q2	$135K	Hold	7,000	–	–	0.03%	108
2015 Q1	$155K	Hold	7,000	–	–	0.03%	102
2014 Q4	$145K	Sell	7,000 -6,334	-48%	-$131K	0.03%	103
2014 Q3	$244K	Sell	13,334 -9,220	-41%	-$169K	0.06%	94
2014 Q2	$440K	Buy	22,554 +21,989	+3,892%	+$429K	0.1%	83
2014 Q1	$10K	Buy	+565	New	+$10K	﹤0.01%	137