Highbridge Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,571	Closed	-$2.25M	–	1074
2016 Q4	$2.25M	Buy	10,571 +1,054	+11%	+$224K	0.04%	327
2016 Q3	$2.47M	Buy	+9,517	New	+$2.47M	0.04%	362