Paragon Associates & Paragon Associates II Joint Venture’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	-50,000	Closed	-$2.08M	–	25
2015 Q1	$2.08M	Buy	+50,000	New	+$2.08M	1.82%	14