CNA Financial’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
2016 Q4	–	Sell	-47,150	Closed	-$1.05M	–	170
2016 Q3	$1.05M	Hold	47,150	–	–	0.24%	113
2016 Q2	$1.09M	Sell	47,150 -8,825	-16%	-$204K	0.27%	105
2016 Q1	$1.28M	Sell	55,975 -1,075	-2%	-$24.7K	0.35%	98
2015 Q4	$1.33M	Sell	57,050 -7,175	-11%	-$167K	0.35%	93
2015 Q3	$1.23M	Hold	64,225	–	–	0.3%	105
2015 Q2	$1.24M	Hold	64,225	–	–	0.28%	112
2015 Q1	$1.42M	Sell	64,225 -23,975	-27%	-$530K	0.33%	89
2014 Q4	$1.83M	Sell	88,200 -23,000	-21%	-$478K	0.43%	68
2014 Q3	$2.04M	Sell	111,200 -35,075	-24%	-$643K	0.39%	79
2014 Q2	$2.85M	Hold	146,275	–	–	0.52%	52
2014 Q1	$2.51M	Buy	+146,275	New	+$2.51M	0.5%	55