Charles Schwab’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
2018 Q4	–	Sell	-103,783	Closed	-$3.59M	–	3195
2018 Q3	$3.59M	Buy	103,783 +1,983	+2%	+$68.7K	﹤0.01%	2215
2018 Q2	$3M	Buy	+101,800	New	+$3M	﹤0.01%	2241