Hedge Fund - Cortex Capital Management

Altisource Portfolio Sltns S A (ASPS) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $26.30
2 2015 - Q1 (2015-03-31) $707,000 0.81% 55,000 $20.82

The displayed share prices are average quarterly stock market prices.