Broadview Advisors’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 Q1	–	Sell	-104,500	Closed	-$2.45M	–	105
2016 Q4	$2.45M	Sell	104,500 -139,400	-57%	-$3.22M	0.33%	72
2016 Q3	$5.45M	Buy	243,900 +21,600	+10%	+$497K	0.77%	56
2016 Q2	$5.13M	Buy	222,300 +500	+0.2%	+$11.8K	0.77%	56
2016 Q1	$5.09M	Buy	221,800 +500	+0.2%	+$10.8K	0.73%	55
2015 Q4	$5.15M	Sell	221,300 -10,250	-4%	-$230K	0.73%	53
2015 Q3	$4.43M	Sell	231,550 -133,500	-37%	-$2.67M	0.61%	55
2015 Q2	$7.04M	Sell	365,050 -255,150	-41%	-$5.3M	0.74%	59
2015 Q1	$13.7M	Sell	620,200 -189,100	-23%	-$4.01M	1.36%	31
2014 Q4	$16.8M	Sell	809,300 -99,800	-11%	-$1.92M	1.71%	19
2014 Q3	$16.7M	Sell	909,100 -115,850	-11%	-$2.25M	1.82%	17
2014 Q2	$20M	Buy	1,024,950 +206,200	+25%	+$3.74M	1.94%	10
2014 Q1	$14M	Buy	818,750 +253,325	+45%	+$4.33M	1.4%	25
2013 Q4	$10M	Buy	565,425 +282,425	+100%	+$4.76M	1.08%	45
2013 Q3	$4.86M	Sell	283,000 -231,350	-45%	-$3.73M	0.56%	66
2013 Q2	$7.48M	Buy	+514,350	New	+$7.25M	1.05%	44