AJO LP’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,309	Closed	-$517K	–	619
2017 Q4	$517K	Sell	2,309 -3,663	-61%	-$783K	﹤0.01%	538
2017 Q3	$1.24M	Buy	+5,972	New	+$1.11M	0.01%	461
2017 Q1	–	Sell	-17,011	Closed	-$3.62M	–	525
2016 Q4	$3.62M	Buy	17,011 +6,732	+65%	+$1.5M	0.01%	301
2016 Q3	$2.66M	Sell	10,279 -21,455	-68%	-$5.05M	0.01%	327
2016 Q2	$7.07M	Sell	31,734 -16,522	-34%	-$3.66M	0.03%	248
2016 Q1	$9.32M	Buy	48,256 +21,249	+79%	+$4.52M	0.04%	233
2015 Q4	$6.01M	Buy	+27,007	New	+$6M	0.03%	272
2015 Q1	–	Sell	-4,580	Closed	-$1.24M	–	481
2014 Q4	$1.24M	Sell	4,580 -1,735	-27%	-$896K	0.01%	361
2014 Q3	$5.09M	Buy	+6,315	New	+$5.15M	0.02%	252