Ellington Management Group’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
2018 Q2	–	Sell	-37,200	Closed	-$857K	–	656
2018 Q1	$857K	Buy	+37,200	New	+$835K	0.13%	241
2017 Q4	–	Sell	-19,100	Closed	-$397K	–	699
2017 Q3	$397K	Buy	+19,100	New	+$415K	0.12%	286
2017 Q2	–	Sell	-30,000	Closed	-$737K	–	763
2017 Q1	$737K	Buy	30,000 +2,900	+11%	+$69.6K	0.18%	182
2016 Q4	$634K	Buy	+27,100	New	+$626K	0.22%	169
2016 Q2	–	Sell	-9,000	Closed	-$207K	–	364
2016 Q1	$207K	Buy	+9,000	New	+$195K	0.09%	380
2015 Q4	–	Sell	-13,600	Closed	-$260K	–	687
2015 Q3	$260K	Buy	+13,600	New	+$272K	0.07%	468
2015 Q2	–	Sell	-33,400	Closed	-$739K	–	771
2015 Q1	$739K	Buy	+33,400	New	+$709K	0.15%	175
2014 Q2	–	Sell	-50,000	Closed	-$857K	–	558
2014 Q1	$857K	Buy	+50,000	New	+$855K	0.25%	86