Whitebox Advisors’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
2019 Q4	–	Sell	-31,608	Closed	-$5.11M	–	93
2019 Q3	$5.11M	Sell	31,608 -3,997	-11%	-$655K	0.31%	51
2019 Q2	$5.6M	Hold	35,605	–	–	0.28%	56
2019 Q1	$6.74M	Hold	35,605	–	–	0.38%	44
2018 Q4	$6.41M	Buy	+35,605	New	+$7.17M	0.36%	45
2017 Q2	–	Sell	-11,875	Closed	-$3.5M	–	94
2017 Q1	$3.5M	Buy	+11,875	New	+$2.63M	0.28%	54
2016 Q2	–	Sell	-16,250	Closed	-$3.14M	–	93
2016 Q1	$3.14M	Sell	16,250 -38,232	-70%	-$8.13M	0.23%	71
2015 Q4	$12.1M	Buy	54,482 +13,802	+34%	+$3.07M	0.67%	41
2015 Q3	$7.76M	Buy	40,680 +31,046	+322%	+$7.29M	0.36%	63
2015 Q2	$2.37M	Buy	+9,634	New	+$2.03M	0.1%	191
2013 Q3	–	Sell	-1,219	Closed	-$917K	–	354
2013 Q2	$917K	Buy	+1,219	New	+$851K	0.05%	213