Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-54,918	Closed	-$1.23M	–	230
2016 Q3	$1.23M	Hold	54,918	–	–	0.04%	381
2016 Q2	$1.27M	Hold	54,918	–	–	0.04%	368
2016 Q1	$1.26M	Sell	54,918 -30,000	-35%	-$648K	0.04%	374
2015 Q4	$1.98M	Sell	84,918 -3,940	-4%	-$88.5K	0.06%	308
2015 Q3	$1.7M	Hold	88,858	–	–	0.05%	337
2015 Q2	$1.71M	Sell	88,858 -9,955	-10%	-$207K	0.05%	338
2015 Q1	$2.19M	Hold	98,813	–	–	0.06%	320
2014 Q4	$2.05M	Hold	98,813	–	–	0.06%	328
2014 Q3	$1.81M	Hold	98,813	–	–	0.05%	342
2014 Q2	$1.93M	Sell	98,813 -108,925	-52%	-$1.98M	0.06%	330
2014 Q1	$3.56M	Sell	207,738 -10,072	-5%	-$172K	0.11%	187
2013 Q4	$3.85M	Sell	217,810 -3,304	-1%	-$55.6K	0.12%	178
2013 Q3	$3.8M	Buy	221,114 +107,449	+95%	+$1.73M	0.13%	157
2013 Q2	$1.65M	Buy	+113,665	New	+$1.6M	0.06%	334