Quinn Opportunity Partners’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 Q1	–	Sell	-1,125	Closed	-$252K	–	205
2017 Q4	$252K	Sell	1,125 -1,673	-60%	-$358K	0.04%	148
2017 Q3	$579K	Hold	2,798	–	–	0.09%	133
2017 Q2	$488K	Buy	+2,798	New	+$556K	0.08%	115
2017 Q1	–	Sell	-2,325	Closed	-$495K	–	165
2016 Q4	$495K	Sell	2,325 -13	-0.6%	-$2.9K	0.15%	107
2016 Q3	$606K	Hold	2,338	–	–	0.22%	87
2016 Q2	$521K	Sell	2,338 -3,462	-60%	-$767K	0.2%	74
2016 Q1	$1.12M	Buy	5,800 +4,050	+231%	+$861K	0.43%	48
2015 Q4	$389K	Sell	1,750 -125	-7%	-$27.8K	0.17%	74
2015 Q3	$358K	Sell	1,875 -250	-12%	-$58.7K	0.17%	77
2015 Q2	$523K	Hold	2,125	–	–	0.25%	69
2015 Q1	$218K	Buy	+2,125	New	+$354K	0.12%	92