CQS Cayman’s Altisource Portfolio Solutions ASPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.04M	Hold	200,000	–	–	0.18%	83
2019 Q2	$3.93M	Buy	200,000 +5,000	+3%	+$98.3K	0.16%	84
2019 Q1	$4.62M	Buy	195,000 +55,802	+40%	+$1.32M	0.21%	66
2018 Q4	$3.13M	Buy	139,198 +43,546	+46%	+$979K	0.22%	69
2018 Q3	$3.08M	Buy	95,652 +562	+0.6%	+$18.1K	0.15%	72
2018 Q2	$2.77M	Buy	95,090 +30,090	+46%	+$877K	0.15%	74
2018 Q1	$1.73M	Hold	65,000	–	–	0.08%	89
2017 Q4	$1.82M	Buy	65,000 +5,000	+8%	+$140K	0.12%	78
2017 Q3	$1.55M	Buy	60,000 +10,000	+20%	+$259K	0.1%	83
2017 Q2	$1.09M	Sell	50,000 -375,000	-88%	-$8.18M	0.08%	91
2017 Q1	$15.6M	Sell	425,000 -25,000	-6%	-$920K	1.19%	29
2016 Q4	$12M	Buy	450,000 +75,000	+20%	+$1.99M	0.95%	37
2016 Q3	$12.2M	Buy	375,000 +25,000	+7%	+$810K	1.02%	30
2016 Q2	$9.74M	Sell	350,000 -27,025	-7%	-$752K	0.86%	29
2016 Q1	$9.11M	Sell	377,025 -94,275	-20%	-$2.28M	0.91%	31
2015 Q4	$13.1M	Sell	471,300 -54,533	-10%	-$1.52M	0.91%	24
2015 Q3	$12.5M	Buy	525,833 +72,165	+16%	+$1.72M	1.04%	22
2015 Q2	$14M	Buy	+453,668	New	+$14M	0.84%	18