Castleark Management’s Encore Capital Group ECPG Stock Holding History

Castleark Management’s Portfolio ECPG Stock Details ECPG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$3.39M	Sell
2020 Q2	$4.77M	Buy
2020 Q1	$2.99M	Buy
2018 Q2	–	Sell
2018 Q1	$5.22M	Sell
2017 Q4	$5.82M	Buy
2017 Q3	$5.61M	Buy