Cortina Asset 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	-109,048	Closed	-$3.17M	–	229
2015 Q4	$3.17M	Buy	+109,048	New	+$3.17M	0.14%	209
2015 Q1	–	Sell	-14,476	Closed	-$643K	–	260
2014 Q4	$643K	Buy	14,476 +2,978	+26%	+$132K	0.03%	245
2014 Q3	$509K	Buy	+11,498	New	+$509K	0.02%	245