Churchill 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
2019 Q3	–	Sell	-287,275	Closed	-$6.49M	–	110
2019 Q2	$6.49M	Sell	287,275 -60,422	-17%	-$1.34M	0.17%	72
2019 Q1	$7.3M	Buy	347,697 +21,507	+7%	+$479K	0.19%	61
2018 Q4	$6.73M	Buy	326,190 +203,640	+166%	+$4.65M	0.29%	50
2018 Q3	$2.8M	Buy	122,550 +5,039	+4%	+$114K	0.06%	104
2018 Q2	$2.75M	Sell	117,511 -9,002	-7%	-$212K	0.07%	95
2018 Q1	$2.91M	Buy	+126,513	New	+$2.84M	0.08%	90
2017 Q3	–	Sell	-148,744	Closed	-$3.66M	–	124
2017 Q2	$3.66M	Sell	148,744 -4,579	-3%	-$112K	0.1%	81
2017 Q1	$3.77M	Sell	153,323 -13,399	-8%	-$321K	0.11%	75
2016 Q4	$3.9M	Sell	166,722 -12,577	-7%	-$291K	0.13%	69
2016 Q3	$4.01M	Sell	179,299 -12,602	-7%	-$290K	0.16%	69
2016 Q2	$4.43M	Buy	191,901 +15,991	+9%	+$376K	0.29%	59
2016 Q1	$4.04M	Sell	175,910 -19,876	-10%	-$430K	0.28%	63
2015 Q4	$4.56M	Buy	195,786 +8,712	+5%	+$196K	0.21%	71
2015 Q3	$3.58M	Buy	+187,074	New	+$3.74M	0.29%	70