Dupont Capital 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
2021 Q1	–	Sell	-9,741	Closed	-$379K	–	1594
2020 Q4	$379K	Sell	9,741 -727	-7%	-$28.3K	0.01%	950
2020 Q3	$404K	Sell	10,468 -702	-6%	-$27.1K	0.01%	857
2020 Q2	$382K	Sell	11,170 -998	-8%	-$34.1K	0.01%	886
2020 Q1	$284K	Buy	+12,168	New	+$284K	0.01%	881