Chartwell Investment Partners’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
2018 Q1	–	Sell	-232,260	Closed	-$4.68M	–	419
2017 Q4	$4.68M	Sell	232,260 -144,355	-38%	-$2.88M	0.16%	207
2017 Q3	$7.83M	Buy	376,615 +113,010	+43%	+$2.46M	0.27%	138
2017 Q2	$6.49M	Buy	263,605 +37,655	+17%	+$920K	0.24%	139
2017 Q1	$5.55M	Buy	225,950 +54,135	+32%	+$1.3M	0.2%	161
2016 Q4	$4.02M	Buy	+171,815	New	+$3.97M	0.14%	213
2016 Q3	–	Sell	-965,160	Closed	-$22.3M	–	428
2016 Q2	$22.3M	Sell	965,160 -79,475	-8%	-$1.87M	0.4%	58
2016 Q1	$24M	Buy	1,044,635 +672,585	+181%	+$14.5M	0.45%	54
2015 Q4	$8.66M	Buy	+372,050	New	+$8.36M	0.18%	166
2015 Q2	–	Sell	-1,055,935	Closed	-$23.4M	–	320
2015 Q1	$23.4M	Buy	1,055,935 +43,065	+4%	+$914K	0.45%	68
2014 Q4	$21M	Buy	1,012,870 +2,330	+0.2%	+$44.8K	0.44%	63
2014 Q3	$18.5M	Sell	1,010,540 -8,025	-0.8%	-$156K	0.42%	67
2014 Q2	$19.9M	Sell	1,018,565 -4,800	-0.5%	-$87.1K	0.41%	89
2014 Q1	$17.5M	Buy	1,023,365 +5,825	+0.6%	+$99.6K	0.36%	104
2013 Q4	$18M	Sell	1,017,540 -412,910	-29%	-$6.95M	0.37%	99
2013 Q3	$24.6M	Sell	1,430,450 -27,000	-2%	-$435K	0.56%	35
2013 Q2	$21.2M	Buy	+1,457,450	New	+$20.5M	0.54%	42