Key Colony 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
2022 Q4	–	Sell	-46,000	Closed	-$2.09M	–	12
2022 Q3	$2.09M	Sell	46,000 -248,529	-84%	-$11.3M	2.4%	8
2022 Q2	$17M	Buy	294,529 +12,000	+4%	+$693K	16.81%	2
2022 Q1	$17.7M	Hold	282,529	–	–	13.67%	2
2021 Q4	$17.5M	Buy	+282,529	New	+$17.5M	13.2%	2