Hartree Partners’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
-28,300
Closed -$834K 47
2018
Q2
$834K Hold
28,300
0.76% 26
2018
Q1
$714K Buy
+28,300
New +$714K 0.64% 23