Governors Lane’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
Q3
Sell
-547,498
Closed -$16.1M 95
2018
Q2
$16.1M Sell
547,498
-449,600
-45% -$13.3M 0.86% 37
2018
Q1
$25.2M Sell
997,098
-379,000
-28% -$9.56M 1.21% 22
2017
Q4
$36.9M Buy
1,376,098
+430,388
+46% +$11.5M 1.35% 20
2017
Q3
$22.5M Buy
+945,710
New +$22.5M 1.02% 27