Numeric Investors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,500	Closed	-$354K	–	972
2015 Q1	$354K	Sell	8,500 -6,800	-44%	-$283K	﹤0.01%	701
2014 Q4	$679K	Buy	+15,300	New	+$679K	0.01%	537