Two Sigma Advisers’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 Q3	–	Sell	-4,175	Closed	-$492K	–	2393
2020 Q2	$492K	Sell	4,175 -325	-7%	-$26.7K	﹤0.01%	1904
2020 Q1	$276K	Buy	+4,500	New	+$565K	﹤0.01%	2046
2019 Q3	–	Sell	-2,413	Closed	-$379K	–	2220
2019 Q2	$379K	Sell	2,413 -300	-11%	-$53.3K	﹤0.01%	1922
2019 Q1	$514K	Buy	2,713 +138	+5%	+$26.8K	﹤0.01%	1787
2018 Q4	$463K	Buy	2,575 +412	+19%	+$82.9K	﹤0.01%	1802
2018 Q3	$558K	Sell	2,163 -4,025	-65%	-$1.1M	﹤0.01%	1754
2018 Q2	$1.44M	Buy	6,188 +13	+0.2%	+$2.97K	﹤0.01%	1446
2018 Q1	$1.31M	Buy	6,175 +1,325	+27%	+$294K	﹤0.01%	1430
2017 Q4	$1.09M	Buy	4,850 +1,250	+35%	+$267K	﹤0.01%	1493
2017 Q3	$745K	Buy	3,600 +250	+7%	+$46.6K	﹤0.01%	1592
2017 Q2	$585K	Sell	3,350 -1,006	-23%	-$200K	﹤0.01%	1736
2017 Q1	$1.28M	Buy	4,356 +1,568	+56%	+$347K	﹤0.01%	1463
2016 Q4	$593K	Buy	2,788 +1,788	+179%	+$399K	﹤0.01%	1778
2016 Q3	$259K	Buy	+1,000	New	+$235K	﹤0.01%	1936
2014 Q1	–	Sell	-1,400	Closed	-$1.78M	–	2255
2013 Q4	$1.78M	Buy	1,400 +175	+14%	+$211K	0.02%	804
2013 Q3	$1.37M	Buy	+1,225	New	+$1.19M	0.02%	802