CAPTRUST Financial Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	4634
2021 Q2	$0	Sell	1 -3	-75%	–	﹤0.01%	4520
2021 Q1	$0	Buy	+4	New	–	﹤0.01%	4369