Copper Rock Capital Partners’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-92,435	Closed	-$4.22M	–	172
2014 Q1	$4.22M	Sell	92,435 -855	-0.9%	-$39.1K	0.41%	72
2013 Q4	$4.69M	Sell	93,290 -3,005	-3%	-$151K	0.46%	71
2013 Q3	$4.42M	Sell	96,295 -60,135	-38%	-$2.76M	0.47%	72
2013 Q2	$5.18M	Buy	+156,430	New	+$5.18M	0.56%	71