International Assets Investment Management’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,135	Closed	-$278K	–	868
2021 Q1	$278K	Hold	7,135	–	–	0.03%	447
2020 Q4	$278K	Buy	+7,135	New	+$278K	0.05%	304