Carlson Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,925	Closed	-$3.7M	–	291
2015 Q1	$3.7M	Buy	+35,925	New	+$3.7M	0.04%	266