Equitec Specialists’s Encore Capital Group ECPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-798	Closed	-$27K	–	120
2020 Q2	$27K	Buy	+798	New	+$27K	﹤0.01%	73
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	111
2019 Q3	–	Hold	0	–	–	–	112
2017 Q3	–	Sell	-6,942	Closed	-$279K	–	65
2017 Q2	$279K	Buy	+6,942	New	+$279K	0.04%	41
2016 Q4	–	Hold	0	–	–	–	60
2016 Q3	–	Hold	0	–	–	–	58
2016 Q2	–	Hold	0	–	–	–	62
2016 Q1	–	Hold	0	–	–	–	65
2015 Q4	–	Hold	0	–	–	–	71
2015 Q3	–	Hold	0	–	–	–	71