Dalton, Greiner, Hartman, Maher & Co’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
2017 Q3	–	Sell	-346,721	Closed	-$8.53M	–	173
2017 Q2	$8.53M	Buy	346,721 +14,796	+4%	+$362K	0.5%	91
2017 Q1	$8.15M	Buy	331,925 +12,117	+4%	+$291K	0.46%	93
2016 Q4	$7.49M	Buy	319,808 +306,708	+2,341%	+$7.09M	0.44%	93
2016 Q3	$293K	Sell	13,100 -2,355	-15%	-$54.2K	0.02%	174
2016 Q2	$357K	Buy	15,455 +166	+1%	+$3.9K	0.02%	173
2016 Q1	$351K	Buy	15,289 +2,335	+18%	+$50.5K	0.02%	170
2015 Q4	$302K	Sell	12,954 -5,394	-29%	-$121K	0.02%	178
2015 Q3	$351K	Buy	18,348 +494	+3%	+$9.87K	0.02%	190
2015 Q2	$344K	Buy	17,854 +152	+0.9%	+$3.15K	0.02%	193
2015 Q1	$392K	Buy	17,702 +4,636	+35%	+$98.4K	0.02%	182
2014 Q4	$271K	Sell	13,066 -7,999	-38%	-$154K	0.01%	180
2014 Q3	$386K	Sell	21,065 -592	-3%	-$11.5K	0.02%	191
2014 Q2	$423K	Sell	21,657 -6,700	-24%	-$122K	0.02%	183
2014 Q1	$486K	Sell	28,357 -57,830	-67%	-$989K	0.03%	167
2013 Q4	$1.53M	Buy	86,187 +294	+0.3%	+$4.95K	0.09%	128
2013 Q3	$1.48M	Sell	85,893 -15,211	-15%	-$245K	0.1%	128
2013 Q2	$1.47M	Buy	+101,104	New	+$1.43M	0.11%	117