Castleark Management’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-170,300	Closed	-$3.77M	–	383
2015 Q1	$3.77M	Buy	170,300 +47,600	+39%	+$1.05M	0.09%	231
2014 Q4	$2.55M	Buy	+122,700	New	+$2.55M	0.07%	221
2013 Q4	–	Sell	-26,300	Closed	-$482K	–	349
2013 Q3	$482K	Buy	+26,300	New	+$482K	0.01%	290