Smith Group 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
2016 Q3	–	Sell	-582,740	Closed	-$13.5M	–	476
2016 Q2	$13.5M	Buy	582,740 +97,990	+20%	+$2.26M	0.4%	76
2016 Q1	$11.1M	Buy	+484,750	New	+$11.1M	0.33%	85