Virtus Fund Advisers’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	-64,621	Closed	-$2.69M	–	861
2015 Q1	$2.69M	Sell	64,621 -5,979	-8%	-$249K	0.02%	289
2014 Q4	$3.14M	Buy	70,600 +340	+0.5%	+$15.1K	0.02%	284
2014 Q3	$3.11M	Sell	70,260 -1,702	-2%	-$75.4K	0.02%	289
2014 Q2	$3.27M	Buy	+71,962	New	+$3.27M	0.02%	308