Close Asset 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
2017 Q3	–	Sell	-1,371,470	Closed	-$33.7M	–	214
2017 Q2	$33.7M	Sell	1,371,470 -74,000	-5%	-$1.82M	3.76%	12
2017 Q1	$35.5M	Buy	1,445,470 +299,997	+26%	+$7.37M	3.75%	12
2016 Q4	$26.8M	Buy	+1,145,473	New	+$26.8M	4.07%	12