Zurich Cantonal Bank’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 Q2	–	Sell	-361	Closed	-$22K	–	2532
2020 Q1	$22K	Hold	361	–	–	﹤0.01%	2321
2019 Q4	$56K	Hold	361	–	–	﹤0.01%	2082
2019 Q3	$58K	Hold	361	–	–	﹤0.01%	1930
2019 Q2	$57K	Hold	361	–	–	﹤0.01%	1975
2019 Q1	$68K	Hold	361	–	–	﹤0.01%	1808
2018 Q4	$65K	Buy	361 +297	+464%	+$59.8K	﹤0.01%	1873
2018 Q3	$16K	Hold	64	–	–	﹤0.01%	2504
2018 Q2	$15K	Hold	64	–	–	﹤0.01%	2457
2018 Q1	$14K	Hold	64	–	–	﹤0.01%	2459
2017 Q4	$14K	Hold	64	–	–	﹤0.01%	2461
2017 Q3	$13K	Hold	64	–	–	﹤0.01%	2368
2017 Q2	$11K	Hold	64	–	–	﹤0.01%	2407
2017 Q1	$19K	Hold	64	–	–	﹤0.01%	2316
2016 Q4	$14K	Hold	64	–	–	﹤0.01%	2367
2016 Q3	$16K	Hold	64	–	–	﹤0.01%	2295
2016 Q2	$14K	Hold	64	–	–	﹤0.01%	2249
2016 Q1	$12K	Hold	64	–	–	﹤0.01%	2284
2015 Q4	$14K	Buy	+64	New	+$14.2K	﹤0.01%	2257