Northern Trust Company of Connecticut’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-436	Closed	-$488K	–	2008
2013 Q3	$488K	Buy	436 +58	+15%	+$64.9K	﹤0.01%	1533
2013 Q2	$285K	Buy	+378	New	+$285K	﹤0.01%	1613