Pegasus Partners’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	-7,684	Closed	-$288K	–	143
2021 Q4	$288K	Sell	7,684 -6,240	-45%	-$227K	0.05%	119
2021 Q3	$511K	Sell	13,924 -5,595	-29%	-$200K	0.09%	94
2021 Q2	$634K	Sell	19,519 -7,871	-29%	-$252K	0.12%	89
2021 Q1	$800K	Sell	27,390 -23,050	-46%	-$608K	0.18%	84
2020 Q4	$1.19M	Sell	50,440 -4,364	-8%	-$91.5K	0.3%	68
2020 Q3	$914K	Sell	54,804 -3,099	-5%	-$55.3K	0.28%	71
2020 Q2	$994K	Sell	57,903 -7,555	-12%	-$125K	0.32%	66
2020 Q1	$1.06M	Buy	65,458 +11,787	+22%	+$249K	0.42%	63
2019 Q4	$1.24M	Buy	53,671 +17,376	+48%	+$382K	0.38%	72
2019 Q3	$783K	Sell	36,295 -37,665	-51%	-$814K	0.27%	88
2019 Q2	$1.67M	Sell	73,960 -43,380	-37%	-$964K	0.5%	47
2019 Q1	$2.46M	Sell	117,340 -23,043	-16%	-$513K	0.72%	42
2018 Q4	$2.9M	Sell	140,383 -50,188	-26%	-$1.15M	0.86%	20
2018 Q3	$4.36M	Sell	190,571 -6,515	-3%	-$147K	0.96%	25
2018 Q2	$4.62M	Sell	197,086 -28,308	-13%	-$666K	1.07%	19
2018 Q1	$5.19M	Sell	225,394 -10,659	-5%	-$239K	1.13%	15
2017 Q4	$4.76M	Sell	236,053 -51,965	-18%	-$1.04M	0.98%	22
2017 Q3	$5.99M	Buy	288,018 +83,204	+41%	+$1.81M	1.37%	13
2017 Q2	$5.04M	Buy	204,814 +134,588	+192%	+$3.29M	1.34%	11
2017 Q1	$1.73M	Buy	+70,226	New	+$1.68M	0.71%	40