Advisors Asset Management’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25	Closed	-$1K	–	1535
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1473
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1533
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1549
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1523
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1801
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1580
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1562
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1569
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1520
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1493
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1493
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1548
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1534
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1837
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1829
2016 Q2	$1K	Sell	25 -1,810	-99%	-$46.5K	﹤0.01%	1848
2016 Q1	$47K	Sell	1,835 -2,096	-53%	-$48.4K	﹤0.01%	1632
2015 Q4	$114K	Sell	3,931 -1,921	-33%	-$66.3K	﹤0.01%	1519
2015 Q3	$217K	Sell	5,852 -2,165	-27%	-$88.4K	﹤0.01%	1349
2015 Q2	$343K	Sell	8,017 -1,415	-15%	-$58K	﹤0.01%	1238
2015 Q1	$392K	Buy	9,432 +2,055	+28%	+$85.3K	0.01%	1170
2014 Q4	$328K	Buy	7,377 +2,290	+45%	+$98.6K	﹤0.01%	1189
2014 Q3	$225K	Buy	5,087 +1,741	+52%	+$77K	﹤0.01%	1269
2014 Q2	$152K	Buy	3,346 +1,056	+46%	+$46.7K	﹤0.01%	1358
2014 Q1	$105K	Buy	2,290 +1,193	+109%	+$57.6K	﹤0.01%	1428
2013 Q4	$55K	Sell	1,097 -57	-5%	-$2.71K	﹤0.01%	1586
2013 Q3	$53K	Sell	1,154 -140	-11%	-$5.67K	﹤0.01%	1575
2013 Q2	$43K	Buy	+1,294	New	+$41.3K	﹤0.01%	1579