Rotella Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,500	Closed	-$338K	–	128
2015 Q4	$338K	Sell	14,500 -51,400	-78%	-$1.2M	0.3%	183
2015 Q3	$1.26M	Buy	+65,900	New	+$1.26M	0.41%	99