Ascend Capital’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-210,070	Closed	-$9.54M	–	186
2014 Q2	$9.54M	Buy	210,070 +22,770	+12%	+$1.03M	0.32%	96
2014 Q1	$8.56M	Buy	187,300 +121,197	+183%	+$5.54M	0.22%	118
2013 Q4	$3.32M	Buy	+66,103	New	+$3.32M	0.1%	149