GLG LLC’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 Q3	–	Sell	-1,233	Closed	-$1.13M	–	609
2014 Q2	$1.13M	Hold	1,233	–	–	0.03%	452
2014 Q1	$1.2M	Buy	+1,233	New	+$1.2M	0.04%	408