Formula Growth’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 Q3	–	Sell	-160,611	Closed	-$3.78M	–	156
2016 Q2	$3.78M	Buy	160,611 +47,611	+42%	+$1.12M	0.92%	36
2016 Q1	$2.91M	Buy	113,000 +85,000	+304%	+$2.19M	0.69%	46
2015 Q4	$814K	Buy	+28,000	New	+$814K	0.19%	128