ClearBridge LLC (Maryland)’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-455,920	Closed	-$16.7K	–	111
2018 Q2	$16.7K	Buy	455,920 +97,790	+27%	+$3.58K	0.28%	87
2018 Q1	$16.2M	Sell	358,130 -5,120	-1%	-$231K	0.36%	72
2017 Q4	$15.3M	Buy	363,250 +57,940	+19%	+$2.44M	0.32%	84
2017 Q3	$13.5M	Buy	+305,310	New	+$13.5M	0.29%	92