Catalyst Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,500	Closed	-$142K	–	402
2016 Q1	$142K	Sell	5,500 -30,000	-85%	-$775K	0.02%	230
2015 Q4	$1.03M	Hold	35,500	–	–	0.15%	114
2015 Q3	$1.31M	Hold	35,500	–	–	0.18%	119
2015 Q2	$1.52M	Buy	+35,500	New	+$1.52M	0.18%	123