Mason Street Advisors’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	-1,859	Closed	-$1.7M	–	1916
2014 Q2	$1.7M	Buy	1,859 +596	+47%	+$546K	0.01%	1023
2014 Q1	$1.23M	Buy	+1,263	New	+$1.23M	0.01%	1114