FSI Group’s Encore Capital Group ECPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-154,988	Closed	-$7.79M	–	75
2013 Q4	$7.79M	Buy	+154,988	New	+$7.79M	2.1%	20
2013 Q3	–	Sell	-150,000	Closed	-$4.97M	–	65
2013 Q2	$4.97M	Buy	+150,000	New	+$4.97M	1.96%	21