Oak Associates’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
2017 Q4	–	Sell	-194,590	Closed	-$4.05M	–	159
2017 Q3	$4.05M	Buy	194,590 +10,940	+6%	+$238K	0.3%	73
2017 Q2	$4.52M	Buy	183,650 +28,155	+18%	+$688K	0.34%	71
2017 Q1	$3.82M	Buy	155,495 +22,345	+17%	+$536K	0.31%	76
2016 Q4	$3.12M	Buy	133,150 +15,230	+13%	+$352K	0.31%	75
2016 Q3	$2.64M	Sell	117,920 -26,620	-18%	-$612K	0.27%	79
2016 Q2	$3.34M	Hold	144,540	–	–	0.4%	60
2016 Q1	$3.32M	Buy	144,540 +1,200	+0.8%	+$25.9K	0.41%	56
2015 Q4	$3.34M	Buy	143,340 +16,380	+13%	+$368K	0.4%	53
2015 Q3	$2.43M	Buy	126,960 +22,430	+21%	+$448K	0.32%	74
2015 Q2	$2.01M	Sell	104,530 -9,120	-8%	-$189K	0.25%	88
2015 Q1	$2.51M	Buy	113,650 +550	+0.5%	+$11.7K	0.3%	77
2014 Q4	$2.35M	Hold	113,100	–	–	0.28%	79
2014 Q3	$2.07M	Hold	113,100	–	–	0.26%	81
2014 Q2	$2.21M	Sell	113,100 -28,560	-20%	-$518K	0.27%	78
2014 Q1	$2.43M	Hold	141,660	–	–	0.3%	73
2013 Q4	$2.51M	Buy	+141,660	New	+$2.39M	0.27%	70
2013 Q2	$2.21M	Buy	+152,000	New	+$2.14M	0.26%	65