Clinton Group’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,097	Closed	-$645K	–	711
2015 Q2	$645K	Buy	15,097 +8,620	+133%	+$368K	0.09%	321
2015 Q1	$269K	Buy	6,477 +344	+6%	+$14.3K	0.07%	377
2014 Q4	$272K	Buy	+6,133	New	+$272K	0.08%	359