Holding/activity history for Ocean Rig UDW Inc. (ORIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.83 | |
| 2018 Q3 | 936,650 | 1.83 | Add 14.17% | 0.23 | $34.62 |
| 2018 Q2 | 820,373 | 1.20 | $29.48 | ||
| 2018 Q1 | 820,373 | 1.05 | $25.23 |