OFI Advisors’s Encore Capital Group ECPG Stock Holding History

OFI 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 Q3	$565K	Sell
2015 Q2	$656K	Buy
2015 Q1	$590K	Buy
2014 Q4	$531K	Buy
2014 Q3	$449K	Buy
2014 Q2	$415K	Buy
2014 Q1	$327K	Buy
2013 Q4	$308K	Buy
2013 Q3	$194K	Sell
2013 Q2	$154K	Buy