Ellington Management Group’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,650	Closed	-$367K	–	632
2016 Q2	$367K	Sell	1,650 -7,525	-82%	-$1.67M	0.51%	20
2016 Q1	$1.77M	Buy	9,175 +6,423	+233%	+$1.24M	0.76%	14
2015 Q4	$612K	Sell	2,752 -1,631	-37%	-$363K	0.22%	71
2015 Q3	$836K	Buy	+4,383	New	+$836K	0.24%	103