Scepter Holdings’s Altisource Portfolio Solutions ASPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,603	Closed	-$2.58M	–	57
2014 Q3	$2.58M	Sell	25,603 -8,328	-25%	-$840K	0.43%	36
2014 Q2	$3.89M	Hold	33,931	–	–	0.98%	30
2014 Q1	$4.13M	Buy	+33,931	New	+$4.13M	0.89%	30