Thompson Siegel & Walmsley’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-252	Closed	-$7K	–	880
2016 Q4	$7K	Sell	252 -307,403	-100%	-$7.52M	﹤0.01%	663
2016 Q3	$6.92M	Sell	307,655 -304,434	-50%	-$6.86M	0.11%	211
2016 Q2	$14.4M	Sell	612,089 -32,526	-5%	-$835K	0.23%	144
2016 Q1	$16.6M	Buy	644,615 +19,731	+3%	+$455K	0.27%	125
2015 Q4	$18.2M	Buy	624,884 +101,303	+19%	+$3.5M	0.33%	111
2015 Q3	$19.4M	Buy	523,581 +6,919	+1%	+$283K	0.36%	98
2015 Q2	$22.1M	Sell	516,662 -1,437	-0.3%	-$58.9K	0.39%	96
2015 Q1	$21.5M	Buy	518,099 +805	+0.2%	+$33.4K	0.37%	101
2014 Q4	$23M	Buy	517,294 +48,835	+10%	+$2.1M	0.44%	76
2014 Q3	$20.8M	Sell	468,459 -51,551	-10%	-$2.28M	0.41%	87
2014 Q2	$23.6M	Buy	520,010 +7,473	+1%	+$330K	0.46%	72
2014 Q1	$23.4M	Buy	512,537 +6,970	+1%	+$336K	0.53%	53
2013 Q4	$25.4M	Sell	505,567 -71,781	-12%	-$3.41M	0.59%	40
2013 Q3	$26.4M	Sell	577,348 -108,141	-16%	-$4.38M	0.57%	46
2013 Q2	$22.7M	Buy	+685,489	New	+$21.9M	0.49%	66