Santa Barbara Asset 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
2018 Q2	–	Sell	-406,988	Closed	-$9.37M	–	56
2018 Q1	$9.37M	Sell	406,988 -3,565,009	-90%	-$82.1M	0.14%	42
2017 Q4	$80.1M	Sell	3,971,997 -165,925	-4%	-$3.35M	1.21%	41
2017 Q3	$86M	Buy	4,137,922 +505,254	+14%	+$10.5M	1.37%	41
2017 Q2	$89.4M	Buy	+3,632,668	New	+$89.4M	1.5%	40