Carnegie Investment Counsel’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,355	Closed	-$551K	–	477
2021 Q1	$551K	Sell	13,355 -4,000	-23%	-$165K	0.02%	307
2020 Q4	$676K	Buy	17,355 +620	+4%	+$24.2K	0.03%	260
2020 Q3	$634K	Buy	+16,735	New	+$634K	0.03%	257