Mizuho Trust & Banking’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	-788,752	Closed	-$17.6M	–	348
2016 Q3	$17.6M	Buy	788,752 +1,459	+0.2%	+$33.5K	0.05%	400
2016 Q2	$18.2M	Sell	787,293 -39,243	-5%	-$922K	0.06%	369
2016 Q1	$19M	Buy	826,536 +2,665	+0.3%	+$57.6K	0.06%	346
2015 Q4	$19.4M	Buy	823,871 +234	+0%	+$5.26K	0.06%	318
2015 Q3	$15.8M	Buy	823,637 +14,688	+2%	+$293K	0.05%	378
2015 Q2	$15.6M	Buy	808,949 +32,394	+4%	+$672K	0.05%	397
2015 Q1	$17.2M	Sell	776,555 -21,155	-3%	-$449K	0.06%	365
2014 Q4	$16.6M	Buy	797,710 +33,971	+4%	+$653K	0.06%	367
2014 Q3	$14M	Sell	763,739 -33,743	-4%	-$654K	0.05%	394
2014 Q2	$15.6M	Buy	797,482 +62,743	+9%	+$1.14M	0.06%	382
2014 Q1	$12.6M	Buy	734,739 +147,819	+25%	+$2.53M	0.05%	432
2013 Q4	$10.4M	Buy	586,920 +34,259	+6%	+$577K	0.04%	487
2013 Q3	$8.04M	Hold	552,661	–	–	0.03%	539
2013 Q2	$8.04M	Buy	+552,661	New	+$7.79M	0.03%	537