Ameriprise’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
2020 Q4	–	Sell	-1,570	Closed	-$159K	–	3757
2020 Q3	$159K	Buy	+1,570	New	+$152K	﹤0.01%	3585
2020 Q2	–	Sell	-2,142	Closed	-$131K	–	3677
2020 Q1	$131K	Buy	+2,142	New	+$269K	﹤0.01%	3500
2019 Q1	–	Sell	-1,855	Closed	-$333K	–	3693
2018 Q4	$333K	Sell	1,855 -25	-1%	-$5.03K	﹤0.01%	3324
2018 Q3	$485K	Sell	1,880 -37	-2%	-$10.1K	﹤0.01%	3299
2018 Q2	$449K	Sell	1,917 -1,313	-41%	-$300K	﹤0.01%	3286
2018 Q1	$686K	Buy	+3,230	New	+$716K	﹤0.01%	3115
2014 Q4	–	Sell	-143	Closed	-$115K	–	3733
2014 Q3	$115K	Buy	143 +104	+267%	+$84.8K	﹤0.01%	3614
2014 Q2	$35K	Sell	39 -10	-20%	-$8.92K	﹤0.01%	4058
2014 Q1	$47K	Sell	49 -14,561	-100%	-$14.8M	﹤0.01%	3808
2013 Q4	$18.5M	Buy	14,610 +1,671	+13%	+$2.02M	0.01%	1043
2013 Q3	$14.5M	Buy	12,939 +12,797	+9,012%	+$12.4M	0.01%	1206
2013 Q2	$107K	Buy	+142	New	+$99.1K	﹤0.01%	3348