Trilogy Capital’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 Q1	–	Sell	-28,557	Closed	-$1.07M	–	187
2021 Q4	$1.07M	Sell	28,557 -3,309	-10%	-$120K	0.08%	92
2021 Q3	$1.17M	Sell	31,866 -1,673	-5%	-$59.9K	0.09%	75
2021 Q2	$1.11M	Buy	33,539 +94	+0.3%	+$3K	0.08%	77
2021 Q1	$977K	Buy	33,445 +1,125	+3%	+$29.7K	0.07%	87
2020 Q4	$760K	Sell	32,320 -82	-0.3%	-$1.72K	0.06%	87
2020 Q3	$540K	Sell	32,402 -2,884	-8%	-$51.5K	0.05%	98
2020 Q2	$616K	Buy	35,286 +1,368	+4%	+$22.6K	0.06%	85
2020 Q1	$534K	Buy	+33,918	New	+$717K	0.06%	90
2019 Q1	–	Sell	-27,660	Closed	-$571K	–	142
2018 Q4	$571K	Sell	27,660 -1,469	-5%	-$33.6K	0.08%	83
2018 Q3	$666K	Sell	29,129 -3,412	-10%	-$77.2K	0.08%	80
2018 Q2	$763K	Sell	32,541 -281	-0.9%	-$6.61K	0.1%	56
2018 Q1	$756K	Buy	+32,822	New	+$737K	0.11%	55