Brookstone Capital 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
2022 Q2	–	Sell	-5,916	Closed	-$202K	–	793
2022 Q1	$202K	Sell	5,916 -9,268	-61%	-$334K	﹤0.01%	738
2021 Q4	$570K	Buy	15,184 +9,219	+155%	+$335K	0.01%	491
2021 Q3	$220K	Buy	+5,965	New	+$214K	﹤0.01%	679
2021 Q2	–	Sell	-6,979	Closed	-$204K	–	729
2021 Q1	$204K	Buy	+6,979	New	+$184K	0.01%	473
2020 Q4	–	Sell	-12,731	Closed	-$212K	–	491
2020 Q3	$212K	Buy	+12,731	New	+$227K	0.01%	396
2020 Q2	–	Sell	-137,862	Closed	-$2.23M	–	385
2020 Q1	$2.23M	Buy	137,862 +107,158	+349%	+$2.26M	0.13%	108
2019 Q4	$709K	Sell	30,704 -18,655	-38%	-$410K	0.04%	231
2019 Q3	$1.06M	Sell	49,359 -49,663	-50%	-$1.07M	0.06%	183
2019 Q2	$2.24M	Buy	+99,022	New	+$2.2M	0.13%	145
2015 Q4	–	Sell	-68	Closed	-$1K	–	509
2015 Q3	$1K	Buy	68 +5	+8%	+$100	﹤0.01%	1813
2015 Q2	$1K	Buy	+63	New	+$1.31K	﹤0.01%	1963