Managed Account Advisors’s Encore Capital Group ECPG Stock Holding History

Managed Account Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.68M	Sell
2015 Q1	$2.45M	Buy
2014 Q4	$2.6M	Sell
2014 Q3	$2.71M	Buy
2014 Q2	$2.51M	Buy
2014 Q1	$2.28M	Buy
2013 Q4	$2.3M	Buy
2013 Q3	$1.69M	Buy
2013 Q2	$998K	Buy