Acadian Asset Management’s Altisource Asset Mgmt Corp AAMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-806	Closed	-$509K	–	1051
2014 Q1	$509K	Sell	806 -12,347	-94%	-$7.8M	﹤0.01%	671
2013 Q4	$7.2M	Sell	13,153 -1,520	-10%	-$831K	0.04%	294
2013 Q3	$4.6M	Buy	+14,673	New	+$4.6M	0.03%	331