Stonehage Fleming Financial Services’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 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%	-$86.3K	﹤0.01%	152
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%	-$66.8K	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%	-$294K	0.02%	154
2017 Q4	$475K	Buy	23,420 +13,100	+127%	+$261K	0.03%	134
2017 Q3	$215K	Sell	10,320 -27,800	-73%	-$605K	0.01%	175
2017 Q2	$938K	Hold	38,120	–	–	0.06%	89
2017 Q1	$937K	Sell	38,120 -50,000	-57%	-$1.2M	0.06%	116
2016 Q4	$2.06M	Buy	88,120 +57,000	+183%	+$1.32M	0.13%	63
2016 Q3	$695K	Hold	31,120	–	–	0.04%	131
2016 Q2	$719K	Buy	31,120 +4,000	+15%	+$94K	0.05%	127
2016 Q1	$622K	Buy	27,120 +17,320	+177%	+$374K	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	+$188K	0.02%	100