FRM

Fox Run Management’s Encore Capital Group ECPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,579	Closed	-$207K	–	666
2022 Q2	$207K	Buy	+3,579	New	+$207K	0.1%	409
2022 Q1	–	Sell	-3,612	Closed	-$224K	–	551
2021 Q4	$224K	Buy	+3,612	New	+$224K	0.13%	326