Ninety One (UK)’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 Q3	–	Sell	-11,771	Closed	-$266K	–	254
2019 Q2	$266K	Sell	11,771 -553,532	-98%	-$12.3M	﹤0.01%	257
2019 Q1	$11.9M	Buy	565,303 +26,233	+5%	+$584K	0.05%	185
2018 Q4	$11.1M	Buy	539,070 +529,629	+5,610%	+$12.1M	0.05%	186
2018 Q3	$216K	Buy	+9,441	New	+$214K	﹤0.01%	269
2016 Q2	–	Sell	-356,872	Closed	-$8.19M	–	305
2016 Q1	$8.19M	Sell	356,872 -98,588	-22%	-$2.13M	0.04%	203
2015 Q4	$10.6M	Sell	455,460 -58,748	-11%	-$1.32M	0.06%	178
2015 Q3	$9.84M	Sell	514,208 -358,034	-41%	-$7.15M	0.06%	173
2015 Q2	$16.8M	Sell	872,242 -122,356	-12%	-$2.54M	0.1%	151
2015 Q1	$22M	Sell	994,598 -51,060	-5%	-$1.08M	0.13%	135
2014 Q4	$21.7M	Buy	1,045,658 +26,586	+3%	+$511K	0.13%	137
2014 Q3	$18.7M	Buy	1,019,072 +30,623	+3%	+$594K	0.11%	151
2014 Q2	$19.3M	Sell	988,449 -305,389	-24%	-$5.54M	0.11%	151
2014 Q1	$22.2M	Buy	1,293,838 +30,682	+2%	+$525K	0.15%	136
2013 Q4	$22.4M	Buy	1,263,156 +127,077	+11%	+$2.14M	0.16%	122
2013 Q3	$19.5M	Sell	1,136,079 -43,808	-4%	-$706K	0.14%	132
2013 Q2	$17.2M	Buy	+1,179,887	New	+$16.6M	0.13%	141