Flagship Harbor Advisors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-186	Closed	-$6K	–	1934
2020 Q2	$6K	Buy	+186	New	+$6K	﹤0.01%	1496
2018 Q4	–	Sell	-121	Closed	-$4K	–	1875
2018 Q3	$4K	Hold	121	–	–	﹤0.01%	1740
2018 Q2	$4K	Buy	+121	New	+$4K	﹤0.01%	1686