Fuller & Thaler Asset Management’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
2022 Q1	–	Sell	-235	Closed	-$9K	–	511
2021 Q4	$9K	Hold	235	–	–	﹤0.01%	511
2021 Q3	$9K	Hold	235	–	–	﹤0.01%	493
2021 Q2	$8K	Sell	235 -270	-53%	-$8.63K	﹤0.01%	518
2021 Q1	$15K	Hold	505	–	–	﹤0.01%	514
2020 Q4	$12K	Hold	505	–	–	﹤0.01%	502
2020 Q3	$8K	Hold	505	–	–	﹤0.01%	497
2020 Q2	$9K	Hold	505	–	–	﹤0.01%	474
2020 Q1	$8K	Hold	505	–	–	﹤0.01%	465
2019 Q4	$12K	Hold	505	–	–	﹤0.01%	457
2019 Q3	$11K	Hold	505	–	–	﹤0.01%	463
2019 Q2	$11K	Hold	505	–	–	﹤0.01%	453
2019 Q1	$11K	Hold	505	–	–	﹤0.01%	442
2018 Q4	$10K	Hold	505	–	–	﹤0.01%	449
2018 Q3	$12K	Sell	505 -2,800	-85%	-$63.4K	﹤0.01%	433
2018 Q2	$77K	Hold	3,305	–	–	﹤0.01%	620
2018 Q1	$76K	Hold	3,305	–	–	﹤0.01%	618
2017 Q4	$67K	Hold	3,305	–	–	﹤0.01%	576
2017 Q3	$69K	Sell	3,305 -1,800	-35%	-$39.1K	﹤0.01%	527
2017 Q2	$126K	Hold	5,105	–	–	﹤0.01%	510
2017 Q1	$125K	Hold	5,105	–	–	﹤0.01%	502
2016 Q4	$120K	Hold	5,105	–	–	﹤0.01%	484
2016 Q3	$114K	Buy	5,105 +1,400	+38%	+$32.2K	﹤0.01%	443
2016 Q2	$86K	Hold	3,705	–	–	﹤0.01%	507
2016 Q1	$85K	Buy	3,705 +505	+16%	+$10.9K	﹤0.01%	457
2015 Q4	$74K	Hold	3,200	–	–	﹤0.01%	547
2015 Q3	$61K	Sell	3,200 -2,900	-48%	-$57.9K	﹤0.01%	560
2015 Q2	$118K	Buy	6,100 +400	+7%	+$8.3K	﹤0.01%	482
2015 Q1	$126K	Sell	5,700 -3,800	-40%	-$80.6K	﹤0.01%	471
2014 Q4	$197K	Sell	9,500 -600	-6%	-$11.5K	0.01%	399
2014 Q3	$185K	Sell	10,100 -200	-2%	-$3.88K	0.01%	433
2014 Q2	$201K	Hold	10,300	–	–	0.01%	434
2014 Q1	$177K	Buy	+10,300	New	+$176K	0.01%	467