OppenheimerFunds’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 Q1	$1.21M	Sell	57,493 -28,713	-33%	-$639K	﹤0.01%	996
2018 Q4	$1.78M	Buy	86,206 +47,614	+123%	+$1.09M	﹤0.01%	889
2018 Q3	$883K	Buy	38,592 +3,493	+10%	+$79K	﹤0.01%	1184
2018 Q2	$823K	Buy	35,099 +4,427	+14%	+$104K	﹤0.01%	1184
2018 Q1	$706K	Sell	30,672 -27,542	-47%	-$618K	﹤0.01%	1228
2017 Q4	$1.17M	Buy	58,214 +5,175	+10%	+$103K	﹤0.01%	1115
2017 Q3	$1.1M	Buy	53,039 +10,812	+26%	+$235K	﹤0.01%	1143
2017 Q2	$1.04M	Buy	42,227 +2,983	+8%	+$72.9K	﹤0.01%	1157
2017 Q1	$964K	Buy	39,244 +1,522	+4%	+$36.5K	﹤0.01%	1182
2016 Q4	$883K	Buy	37,722 +4,189	+12%	+$96.8K	﹤0.01%	1136
2016 Q3	$749K	Buy	33,533 +4,957	+17%	+$114K	﹤0.01%	1103
2016 Q2	$660K	Sell	28,576 -2,861	-9%	-$67.2K	﹤0.01%	1139
2016 Q1	$720K	Buy	31,437 +2,021	+7%	+$43.7K	﹤0.01%	1106
2015 Q4	$690K	Buy	+29,416	New	+$661K	﹤0.01%	1168
2014 Q3	–	Sell	-493,720	Closed	-$9.63M	–	935
2014 Q2	$9.63M	Hold	493,720	–	–	0.01%	762
2014 Q1	$8.46M	Hold	493,720	–	–	0.01%	780
2013 Q4	$8.74M	Sell	493,720 -102,990	-17%	-$1.73M	0.01%	764
2013 Q3	$10.3M	Buy	596,710 +29,160	+5%	+$470K	0.01%	704
2013 Q2	$8.26M	Buy	+567,550	New	+$8M	0.01%	707