Arrowstreet Capital’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
2021 Q4	–	Sell	-1,343	Closed	-$106K	–	1441
2021 Q3	$106K	Sell	1,343 -929	-41%	-$69.1K	﹤0.01%	1537
2021 Q2	$162K	Sell	2,272 -3,716	-62%	-$216K	﹤0.01%	1800
2021 Q1	$440K	Sell	5,988 -559	-9%	-$46.6K	﹤0.01%	2028
2020 Q4	$675K	Sell	6,547 -3,100	-32%	-$320K	﹤0.01%	1936
2020 Q3	$978K	Sell	9,647 -1,670	-15%	-$162K	﹤0.01%	1821
2020 Q2	$1.33M	Buy	11,317 +6,945	+159%	+$571K	﹤0.01%	1658
2020 Q1	$268K	Buy	+4,372	New	+$549K	﹤0.01%	1669
2019 Q2	–	Sell	-2,340	Closed	-$443K	–	1383
2019 Q1	$443K	Sell	2,340 -106	-4%	-$20.6K	﹤0.01%	1517
2018 Q4	$440K	Sell	2,446 -3,699	-60%	-$744K	﹤0.01%	1112
2018 Q3	$1.58M	Sell	6,145 -8,643	-58%	-$2.35M	﹤0.01%	717
2018 Q2	$3.45M	Buy	14,788 +12,875	+673%	+$2.94M	0.01%	600
2018 Q1	$406K	Buy	+1,913	New	+$424K	﹤0.01%	983
2016 Q4	–	Sell	-22,221	Closed	-$5.76M	–	1639
2016 Q3	$5.76M	Sell	22,221 -4,840	-18%	-$1.14M	0.02%	608
2016 Q2	$6.03M	Buy	+27,061	New	+$5.99M	0.02%	547
2015 Q4	–	Sell	-1,113	Closed	-$212K	–	1402
2015 Q3	$212K	Buy	+1,113	New	+$261K	﹤0.01%	1264
2014 Q4	–	Sell	-6,165	Closed	-$4.97M	–	1224
2014 Q3	$4.97M	Buy	6,165 +5,252	+575%	+$4.28M	0.03%	398
2014 Q2	$837K	Buy	+913	New	+$815K	﹤0.01%	748