Brown Brothers Harriman & Co’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
2019 Q2	–	Sell	-259	Closed	-$49K	–	1103
2019 Q1	$49K	Hold	259	–	–	﹤0.01%	577
2018 Q4	$47K	Hold	259	–	–	﹤0.01%	520
2018 Q3	$67K	Hold	259	–	–	﹤0.01%	494
2018 Q2	$60K	Sell	259 -196	-43%	-$44.7K	﹤0.01%	477
2018 Q1	$97K	Hold	455	–	–	﹤0.01%	413
2017 Q4	$102K	Hold	455	–	–	﹤0.01%	428
2017 Q3	$94K	Hold	455	–	–	﹤0.01%	414
2017 Q2	$79K	Sell	455 -286	-39%	-$56.9K	﹤0.01%	432
2017 Q1	$218K	Hold	741	–	–	﹤0.01%	315
2016 Q4	$158K	Sell	741 -76	-9%	-$16.9K	﹤0.01%	333
2016 Q3	$212K	Hold	817	–	–	﹤0.01%	305
2016 Q2	$182K	Sell	817 -55	-6%	-$12.2K	﹤0.01%	312
2016 Q1	$168K	Hold	872	–	–	﹤0.01%	319
2015 Q4	$194K	Hold	872	–	–	﹤0.01%	324
2015 Q3	$166K	Hold	872	–	–	﹤0.01%	346
2015 Q2	$215K	Sell	872 -9,570	-92%	-$2.01M	﹤0.01%	326
2015 Q1	$1.07M	Sell	10,442 -16,220	-61%	-$2.7M	﹤0.01%	193
2014 Q4	$7.21M	Hold	26,662	–	–	0.03%	92
2014 Q3	$21.5M	Hold	26,662	–	–	0.09%	58
2014 Q2	$24.4M	Sell	26,662 -63	-0.2%	-$56.2K	0.1%	57
2014 Q1	$26M	Hold	26,725	–	–	0.11%	54
2013 Q4	$33.9M	Hold	26,725	–	–	0.15%	48
2013 Q3	$29.9M	Sell	26,725 -312	-1%	-$303K	0.14%	49
2013 Q2	$20.4M	Buy	+27,037	New	+$18.9M	0.1%	58