O'Shaughnessy Asset Management’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
2021 Q2	–	Sell	-265	Closed	-$19K	–	2565
2021 Q1	$19K	Sell	265 -1,741	-87%	-$145K	﹤0.01%	1642
2020 Q4	$207K	Buy	2,006 +876	+78%	+$90.3K	0.01%	816
2020 Q3	$115K	Sell	1,130 -641	-36%	-$62.1K	﹤0.01%	858
2020 Q2	$209K	Buy	+1,771	New	+$146K	0.01%	633
2020 Q1	–	Sell	-3,725	Closed	-$576K	–	1315
2019 Q4	$576K	Buy	+3,725	New	+$571K	0.01%	369
2019 Q3	–	Sell	-3,483	Closed	-$548K	–	971
2019 Q2	$548K	Sell	3,483 -360	-9%	-$63.9K	0.01%	354
2019 Q1	$728K	Sell	3,843 -546	-12%	-$106K	0.02%	312
2018 Q4	$790K	Sell	4,389 -4,874	-53%	-$981K	0.02%	273
2018 Q3	$2.39M	Buy	9,263 +3,020	+48%	+$822K	0.05%	172
2018 Q2	$1.46M	Buy	+6,243	New	+$1.42M	0.03%	217
2018 Q1	–	Sell	-4,653	Closed	-$1.04M	–	909
2017 Q4	$1.04M	Buy	4,653 +361	+8%	+$77.2K	0.02%	268
2017 Q3	$888K	Sell	4,292 -2,507	-37%	-$467K	0.02%	291
2017 Q2	$1.19M	Buy	6,799 +6,557	+2,710%	+$1.3M	0.03%	265
2017 Q1	$71K	Sell	242 -206	-46%	-$45.6K	﹤0.01%	666
2016 Q4	$95K	Buy	448 +446	+22,300%	+$99.5K	﹤0.01%	647
2016 Q3	$1K	Buy	+2	New	+$471	﹤0.01%	843
2016 Q1	–	Sell	-1,034	Closed	-$230K	–	916
2015 Q4	$230K	Buy	+1,034	New	+$230K	0.01%	457
2013 Q4	–	Sell	-537	Closed	-$601K	–	964
2013 Q3	$601K	Sell	537 -5,019	-90%	-$4.88M	0.01%	382
2013 Q2	$4.19M	Buy	+5,556	New	+$3.88M	0.11%	152