Stonehage Fleming Financial Services’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
2022 Q4	–	Sell	-4,050	Closed	-$103K	–	189
2022 Q3	$103K	Hold	4,050	–	–	0.01%	117
2022 Q2	$111K	Hold	4,050	–	–	﹤0.01%	168
2022 Q1	$143K	Hold	4,050	–	–	﹤0.01%	153
2021 Q4	$151K	Hold	4,050	–	–	﹤0.01%	164
2021 Q3	$149K	Hold	4,050	–	–	﹤0.01%	162
2021 Q2	$132K	Hold	4,050	–	–	﹤0.01%	149
2021 Q1	$118K	Sell	4,050 -3,270	-45%	-$95.3K	﹤0.01%	151
2020 Q4	$172K	Hold	7,320	–	–	0.01%	144
2020 Q3	$122K	Hold	7,320	–	–	﹤0.01%	132
2020 Q2	$125K	Hold	7,320	–	–	0.01%	108
2020 Q1	$119K	Hold	7,320	–	–	0.01%	135
2019 Q4	$169K	Hold	7,320	–	–	0.01%	134
2019 Q3	$158K	Hold	7,320	–	–	0.01%	129
2019 Q2	$165K	Hold	7,320	–	–	0.01%	126
2019 Q1	$154	Sell	7,320 -3,000	-29%	-$63	0.01%	136
2018 Q4	$213K	Hold	10,320	–	–	0.01%	163
2018 Q3	$236K	Hold	10,320	–	–	0.01%	161
2018 Q2	$242K	Hold	10,320	–	–	0.01%	163
2018 Q1	$238K	Sell	10,320 -13,100	-56%	-$302K	0.02%	154
2017 Q4	$475K	Buy	23,420 +13,100	+127%	+$266K	0.03%	134
2017 Q3	$215K	Sell	10,320 -27,800	-73%	-$579K	0.01%	175
2017 Q2	$938K	Hold	38,120	–	–	0.06%	89
2017 Q1	$937K	Sell	38,120 -50,000	-57%	-$1.23M	0.06%	116
2016 Q4	$2.06M	Buy	88,120 +57,000	+183%	+$1.34M	0.13%	63
2016 Q3	$695K	Hold	31,120	–	–	0.04%	131
2016 Q2	$719K	Buy	31,120 +4,000	+15%	+$92.4K	0.05%	127
2016 Q1	$622K	Buy	27,120 +17,320	+177%	+$397K	0.04%	125
2015 Q4	$228K	Hold	9,800	–	–	0.02%	80
2015 Q3	$187K	Hold	9,800	–	–	0.02%	88
2015 Q2	$189K	Hold	9,800	–	–	0.02%	94
2015 Q1	$217K	Hold	9,800	–	–	0.03%	95
2014 Q4	$204K	Buy	+9,800	New	+$204K	0.02%	100