LS Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$24K	–	983
2020 Q2	$24K	Hold	700	–	–	﹤0.01%	1352
2020 Q1	$16K	Hold	700	–	–	﹤0.01%	1431
2019 Q4	$25K	Hold	700	–	–	﹤0.01%	1490
2019 Q3	$23K	Hold	700	–	–	﹤0.01%	1501
2019 Q2	$24K	Hold	700	–	–	﹤0.01%	1487
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	1517
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	1535
2018 Q3	$25K	Hold	700	–	–	﹤0.01%	1517
2018 Q2	$26K	Hold	700	–	–	﹤0.01%	1511
2018 Q1	$32K	Buy	700 +63	+10%	+$2.88K	﹤0.01%	1428
2017 Q4	$27K	Sell	637 -178	-22%	-$7.55K	﹤0.01%	1482
2017 Q3	$36K	Hold	815	–	–	﹤0.01%	1454
2017 Q2	$33K	Hold	815	–	–	﹤0.01%	1465
2017 Q1	$25K	Hold	815	–	–	﹤0.01%	1517
2016 Q4	$23K	Hold	815	–	–	﹤0.01%	1520
2016 Q3	$18K	Hold	815	–	–	﹤0.01%	1541
2016 Q2	$19K	Hold	815	–	–	﹤0.01%	1508
2016 Q1	$21K	Hold	815	–	–	﹤0.01%	1450
2015 Q4	$24K	Hold	815	–	–	﹤0.01%	1424
2015 Q3	$30K	Hold	815	–	–	﹤0.01%	1341
2015 Q2	$35K	Buy	+815	New	+$35K	﹤0.01%	1327