Opus Capital Group’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-665,189	Closed	-$30.4M	–	190
2013 Q3	$30.4M	Buy	665,189 +3,840	+0.6%	+$176K	1.73%	17
2013 Q2	$21.9M	Buy	+661,349	New	+$21.9M	1.34%	31