Weik Capital Management’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
2020 Q2	–	Sell	-15,600	Closed	-$253K	–	108
2020 Q1	$253K	Hold	15,600	–	–	0.14%	98
2019 Q4	$360K	Sell	15,600 -1,725	-10%	-$37.9K	0.16%	93
2019 Q3	$374K	Sell	17,325 -1,600	-8%	-$34.6K	0.18%	87
2019 Q2	$428K	Hold	18,925	–	–	0.21%	84
2019 Q1	$398K	Sell	18,925 -200	-1%	-$4.45K	0.19%	84
2018 Q4	$395K	Sell	19,125 -2,575	-12%	-$58.8K	0.22%	80
2018 Q3	$496K	Sell	21,700 -2,150	-9%	-$48.6K	0.24%	78
2018 Q2	$559K	Sell	23,850 -3,450	-13%	-$81.1K	0.27%	74
2018 Q1	$629K	Buy	27,300 +2,100	+8%	+$47.2K	0.3%	71
2017 Q4	$508K	Buy	25,200 +4,900	+24%	+$97.7K	0.24%	80
2017 Q3	$422K	Buy	20,300 +5,300	+35%	+$115K	0.2%	90
2017 Q2	$369K	Hold	15,000	–	–	0.19%	89
2017 Q1	$369K	Hold	15,000	–	–	0.2%	89
2016 Q4	$351K	Hold	15,000	–	–	0.2%	92
2016 Q3	$335K	Hold	15,000	–	–	0.19%	93
2016 Q2	$346K	Hold	15,000	–	–	0.21%	85
2016 Q1	$344K	Hold	15,000	–	–	0.21%	84
2015 Q4	$349K	Hold	15,000	–	–	0.21%	79
2015 Q3	$287K	Hold	15,000	–	–	0.18%	86
2015 Q2	$289K	Hold	15,000	–	–	0.17%	92
2015 Q1	$332K	Hold	15,000	–	–	0.19%	81
2014 Q4	$312K	Hold	15,000	–	–	0.18%	86
2014 Q3	$275K	Hold	15,000	–	–	0.17%	93
2014 Q2	$293K	Sell	15,000 -2,500	-14%	-$45.4K	0.18%	92
2014 Q1	$300K	Hold	17,500	–	–	0.19%	89
2013 Q4	$310K	Hold	17,500	–	–	0.19%	89
2013 Q3	$301K	Hold	17,500	–	–	0.2%	89
2013 Q2	$255K	Buy	+17,500	New	+$247K	0.18%	92