Columbia Partners Investment Management’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 Q1	–	Sell	-60,305	Closed	-$1.75M	–	338
2015 Q4	$1.75M	Buy	60,305 +10,371	+21%	+$301K	0.12%	201
2015 Q3	$1.85M	Buy	+49,934	New	+$1.85M	0.13%	176