Consector 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
2014 Q4	–	Sell	-13,513	Closed	-$10.9M	–	26
2014 Q3	$10.9M	Sell	13,513 -881	-6%	-$710K	4.09%	12
2014 Q2	$13.2M	Sell	14,394 -792	-5%	-$726K	4.41%	12
2014 Q1	$14.8M	Buy	15,186 +6,137	+68%	+$5.97M	5.26%	4
2013 Q4	$11.5M	Buy	+9,049	New	+$11.5M	5.47%	6