CC
ORIG

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

Carlson Capital’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,030,000
Closed -$105M – 346
2018
Q3 		$105M Buy
+3,030,000
New +$105M 1.3% 13