Virtu KCG Holdings’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
2017 Q2	$49K	Sell	34 -23	-40%	-$33.1K	﹤0.01%	2586
2017 Q1	$149K	Buy	+57	New	+$149K	﹤0.01%	2533
2016 Q4	–	Sell	-9	Closed	-$73K	–	4125
2016 Q3	$73K	Buy	9 +3	+50%	+$24.3K	﹤0.01%	2706
2016 Q2	$128K	Buy	+6	New	+$128K	﹤0.01%	2467