Redwood Investments’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-378,115	Closed	-$14.6M	–	126
2020 Q3	$14.6M	Sell	378,115 -20,633	-5%	-$796K	1.23%	34
2020 Q2	$13.6M	Buy	398,748 +246,945	+163%	+$8.44M	1.21%	40
2020 Q1	$3.55M	Buy	+151,803	New	+$3.55M	0.42%	66