Omega Advisors’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
2018 Q4	$18.1M	Sell	100,367 -21,795	-18%	-$4.39M	1.77%	24
2018 Q3	$31.5M	Sell	122,162 -176	-0.1%	-$47.9K	1.36%	26
2018 Q2	$28.5M	Sell	122,338 -4,996	-4%	-$1.14M	0.99%	38
2018 Q1	$27.1M	Sell	127,334 -26,359	-17%	-$5.84M	1.01%	39
2017 Q4	$34.4M	Sell	153,693 -12,330	-7%	-$2.64M	1.29%	33
2017 Q3	$34.4M	Sell	166,023 -30,685	-16%	-$5.71M	1.34%	31
2017 Q2	$34.3M	Sell	196,708 -8,800	-4%	-$1.75M	1.43%	30
2017 Q1	$60.5M	Sell	205,508 -20,350	-9%	-$4.51M	2.44%	13
2016 Q4	$48M	Sell	225,858 -51,521	-19%	-$11.5M	2.12%	20
2016 Q3	$71.9M	Buy	277,379 +13,626	+5%	+$3.21M	2.22%	16
2016 Q2	$58.7M	Buy	263,753 +14,790	+6%	+$3.27M	1.66%	23
2016 Q1	$48.1M	Buy	248,963 +41,155	+20%	+$8.75M	1.28%	31
2015 Q4	$46.2M	Buy	207,808 +18,401	+10%	+$4.09M	1.01%	32
2015 Q3	$36.1M	Sell	189,407 -30,887	-14%	-$7.26M	0.73%	41
2015 Q2	$54.3M	Buy	220,294 +6,250	+3%	+$1.31M	0.87%	42
2015 Q1	$22M	Sell	214,044 -68,137	-24%	-$11.3M	0.35%	61
2014 Q4	$76.3M	Buy	282,181 +122,039	+76%	+$63M	1.27%	33
2014 Q3	$129M	Buy	+160,142	New	+$131M	1.9%	19