UBS O'Connor’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
-2,446,854
Closed -$84.7M 324
2018
Q3
$84.7M Buy
+2,446,854
New +$84.7M 1.95% 13
2015
Q1
Hold
0
872
2014
Q4
Sell
-6
Closed -$899K 736
2014
Q3
$899K Buy
+6
New +$899K 0.02% 353