Rockshelter Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,617	Closed	-$13.4M	–	33
2014 Q3	$13.4M	Buy	16,617 +3,711	+29%	+$2.99M	3.59%	11
2014 Q2	$11.8M	Buy	12,906 +3,026	+31%	+$2.77M	3.16%	13
2014 Q1	$9.62M	Buy	+9,880	New	+$9.62M	2.6%	19