ACM
ORIG

Altalis Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Altalis Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28
Closed -$4.1M – 19
2014
Q3 		$4.1M Buy
28
+5
+22% +$732K 2.7% 12
2014
Q2 		$4.03M Sell
23
-6
-21% -$1.05M 3.13% 14
2014
Q1 		$4.7M Buy
29
+2
+7% +$324K 3.89% 10
2013
Q4 		$4.84M Buy
+27
New +$4.84M 3.86% 9