STRS Ohio’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	-88,000	Closed	-$3.66M	–	1889
2015 Q1	$3.66M	Hold	88,000	–	–	0.02%	564
2014 Q4	$3.91M	Buy	88,000 +5,500	+7%	+$244K	0.02%	560
2014 Q3	$3.66M	Hold	82,500	–	–	0.02%	566
2014 Q2	$3.75M	Buy	+82,500	New	+$3.75M	0.02%	559