CC
ORIG

CQS Cayman’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

CQS Cayman’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
Q1 		– Sell
-46,155
Closed -$1.24M – 136
2017
Q4 		$1.24M Sell
46,155
-48,456
-51% -$1.3M 0.08% 85
2017
Q3 		$2.25M Buy
+94,611
New +$2.25M 0.15% 76