MSI Financial Services’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Hold
0
– – – 4219
2016
Q3
– Hold
0
– – – 4254
2016
Q2
– Hold
0
– – – 4284
2016
Q1
– Hold
0
– – – 4247
2015
Q4
– Hold
0
– – – 4097
2015
Q3
– Hold
0
– – – 3521
2015
Q2
– Hold
0
– – – 3393
2015
Q1
– Hold
0
– – – 3248
2014
Q4
– Hold
0
– – – 2892
2014
Q3
– Hold
0
– – – 2833
2014
Q2
– Hold
0
– – – 2540
2014
Q1
– Hold
0
– – – 2467
2013
Q4
– Hold
0
– – – 2449
2013
Q3
– Hold
0
– – – 2103
2013
Q2
– Hold
0
– – – 2332

Other funds holding ORIG