Carlson Capital’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
2021 Q2	–	Sell	-102,570	Closed	-$3M	–	181
2021 Q1	$3M	Sell	102,570 -60,568	-37%	-$1.6M	0.11%	135
2020 Q4	$3.84M	Buy	+163,138	New	+$3.42M	0.14%	124
2017 Q4	–	Sell	-1,089,409	Closed	-$22.6M	–	240
2017 Q3	$22.6M	Buy	+1,089,409	New	+$23.7M	0.39%	76
2017 Q2	–	Sell	-337,700	Closed	-$8.3M	–	274
2017 Q1	$8.3M	Buy	+337,700	New	+$8.1M	0.11%	205
2016 Q3	–	Sell	-837,610	Closed	-$19.3M	–	289
2016 Q2	$19.3M	Buy	837,610 +605,110	+260%	+$14.2M	0.24%	132
2016 Q1	$5.34M	Sell	232,500 -265,463	-53%	-$5.74M	0.06%	236
2015 Q4	$11.6M	Sell	497,963 -283,237	-36%	-$6.36M	0.13%	194
2015 Q3	$14.9M	Buy	781,200 +137,500	+21%	+$2.75M	0.17%	168
2015 Q2	$12.4M	Buy	+643,700	New	+$13.4M	0.14%	193
2014 Q3	–	Sell	-1,527,311	Closed	-$29.8M	–	354
2014 Q2	$29.8M	Sell	1,527,311 -463,540	-23%	-$8.41M	0.33%	104
2014 Q1	$34.1M	Sell	1,990,851 -2,222,224	-53%	-$38M	0.4%	81
2013 Q4	$74.6M	Buy	4,213,075 +2,931,251	+229%	+$49.4M	0.85%	24
2013 Q3	$22M	Sell	1,281,824 -2,436,652	-66%	-$39.3M	0.3%	113
2013 Q2	$54.1M	Buy	+3,718,476	New	+$52.4M	0.65%	40