Federated Hermes’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46	Closed	-$3K	–	2239
2020 Q1	$3K	Buy	46 +15	+48%	+$1.88K	﹤0.01%	1977
2019 Q4	$5K	Sell	31 -102	-77%	-$15.6K	﹤0.01%	1956
2019 Q3	$21K	Buy	133 +4	+3%	+$655	﹤0.01%	1820
2019 Q2	$20K	Hold	129	–	–	﹤0.01%	1805
2019 Q1	$24K	Sell	129 -1	-0.8%	-$194	﹤0.01%	1746
2018 Q4	$23K	Sell	130 -1	-0.8%	-$201	﹤0.01%	1741
2018 Q3	$34K	Sell	131 -1	-0.8%	-$272	﹤0.01%	1784
2018 Q2	$31K	Sell	132 -17	-11%	-$3.88K	﹤0.01%	1746
2018 Q1	$32K	Sell	149 -4,857	-97%	-$1.08M	﹤0.01%	1698
2017 Q4	$1.12M	Sell	5,006 -1,738	-26%	-$372K	﹤0.01%	1189
2017 Q3	$1.4M	Sell	6,744 -925	-12%	-$172K	﹤0.01%	1081
2017 Q2	$1.34M	Buy	7,669 +6,075	+381%	+$1.21M	﹤0.01%	1104
2017 Q1	$469K	Sell	1,594 -2,957	-65%	-$655K	﹤0.01%	1343
2016 Q4	$968K	Buy	4,551 +360	+9%	+$80.3K	﹤0.01%	1145
2016 Q3	$1.09M	Buy	4,191 +1,145	+38%	+$270K	﹤0.01%	1076
2016 Q2	$678K	Buy	3,046 +619	+26%	+$137K	﹤0.01%	1200
2016 Q1	$469K	Sell	2,427 -318	-12%	-$67.6K	﹤0.01%	1293
2015 Q4	$611K	Buy	2,745 +530	+24%	+$118K	﹤0.01%	1233
2015 Q3	$423K	Sell	2,215 -663	-23%	-$156K	﹤0.01%	1326
2015 Q2	$709K	Buy	+2,878	New	+$606K	﹤0.01%	1248