ACI
DRC

Advance Capital I’s DRESSER-RAND GROUP INC DRC Stock Holding History

Advance Capital I’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,500
Closed -$209K – 321
2013
Q4 		$209K Sell
3,500
-3,500
-50% -$209K 0.1% 271
2013
Q3 		$437K Sell
7,000
-400
-5% -$25K 0.22% 192
2013
Q2 		$444K Buy
+7,400
New +$444K 0.22% 188