Lisanti Capital 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
2014 Q1	–	Sell	-87,660	Closed	-$4.41M	–	107
2013 Q4	$4.41M	Buy	87,660 +18,310	+26%	+$920K	1.85%	7
2013 Q3	$3.17M	Sell	69,350 -1,915	-3%	-$87.6K	1.45%	23
2013 Q2	$2.77M	Buy	+71,265	New	+$2.77M	1.33%	30