First Mercantile Trust’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
2019 Q2	–	Sell	-6,600	Closed	-$139K	–	873
2019 Q1	$139K	Sell	6,600 -1,220	-16%	-$27.2K	0.03%	575
2018 Q4	$161K	Buy	7,820 +290	+4%	+$6.63K	0.04%	501
2018 Q3	$172K	Sell	7,530 -80	-1%	-$1.81K	0.03%	554
2018 Q2	$178K	Buy	7,610 +510	+7%	+$12K	0.04%	540
2018 Q1	$164K	Hold	7,100	–	–	0.03%	554
2017 Q4	$143K	Hold	7,100	–	–	0.03%	636
2017 Q3	$148K	Buy	7,100 +3,500	+97%	+$76.1K	0.03%	631
2017 Q2	$89K	Hold	3,600	–	–	0.02%	747
2017 Q1	$88K	Hold	3,600	–	–	0.01%	758
2016 Q4	$84K	Hold	3,600	–	–	0.01%	771
2016 Q3	$80K	Hold	3,600	–	–	0.01%	756
2016 Q2	$83K	Hold	3,600	–	–	0.01%	781
2016 Q1	$83K	Sell	3,600 -2,600	-42%	-$56.2K	0.01%	777
2015 Q4	$144K	Sell	6,200 -1,400	-18%	-$31.5K	0.01%	728
2015 Q3	$145K	Sell	7,600 -3,700	-33%	-$73.9K	0.01%	727
2015 Q2	$218K	Hold	11,300	–	–	0.02%	689
2015 Q1	$250K	Hold	11,300	–	–	0.02%	660
2014 Q4	$235K	Sell	11,300 -31,150	-73%	-$599K	0.02%	659
2014 Q3	$778K	Buy	42,450 +8,000	+23%	+$155K	0.06%	410
2014 Q2	$672K	Buy	34,450 +8,700	+34%	+$158K	0.05%	455
2014 Q1	$441K	Buy	+25,750	New	+$440K	0.03%	631