LMCG Investments’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	-16,927	Closed	-$851K	–	477
2013 Q4	$851K	Sell	16,927 -39,620	-70%	-$1.99M	0.02%	388
2013 Q3	$2.59M	Sell	56,547 -89,182	-61%	-$4.08M	0.06%	296
2013 Q2	$4.83M	Buy	+145,729	New	+$4.83M	0.13%	245