AJO LP’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-135
Closed -$2.02M 571
2015
Q4
$2.02M Hold
135
0.01% 371
2015
Q3
$2.65M Sell
135
-1
-0.7% -$19.6K 0.01% 334
2015
Q2
$6.41M Buy
136
+134
+6,700% +$6.32M 0.03% 290
2015
Q1
$132K Buy
+2
New +$132K ﹤0.01% 474