QS Investors’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
2020 Q2	–	Sell	-56	Closed	-$4K	–	1645
2020 Q1	$4K	Buy	56 +38	+211%	+$4.77K	﹤0.01%	1618
2019 Q4	$3K	Hold	18	–	–	﹤0.01%	1607
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	1619
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	1613
2019 Q1	$4K	Hold	18	–	–	﹤0.01%	1610
2018 Q4	$4K	Hold	18	–	–	﹤0.01%	1590
2018 Q3	$5K	Hold	18	–	–	﹤0.01%	1596
2018 Q2	$4K	Buy	18 +1	+6%	+$228	﹤0.01%	1630
2018 Q1	$4K	Buy	17 +3	+21%	+$665	﹤0.01%	1621
2017 Q4	$3K	Buy	+14	New	+$2.99K	﹤0.01%	1635
2017 Q1	–	Sell	-26,436	Closed	-$5.62M	–	1993
2016 Q4	$5.62M	Sell	26,436 -36,679	-58%	-$8.18M	0.05%	305
2016 Q3	$16.4M	Buy	63,115 +1,881	+3%	+$443K	0.13%	130
2016 Q2	$13.6M	Buy	61,234 +32,142	+110%	+$7.12M	0.12%	158
2016 Q1	$5.62M	Buy	29,092 +17,877	+159%	+$3.8M	0.05%	347
2015 Q4	$2.5M	Buy	11,215 +8,640	+336%	+$1.92M	0.02%	602
2015 Q3	$491K	Sell	2,575 -15,775	-86%	-$3.71M	0.01%	885
2015 Q2	$4.52M	Buy	18,350 +15,775	+613%	+$3.32M	0.06%	417
2015 Q1	$264K	Hold	2,575	–	–	﹤0.01%	999
2014 Q4	$697K	Buy	+2,575	New	+$1.33M	0.01%	804