BOK Financial’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,043
Closed -$640K 951
2014
Q2
$640K Buy
10,043
+2,639
+36% +$168K 0.02% 554
2014
Q1
$432K Sell
7,404
-9,643
-57% -$563K 0.01% 662
2013
Q4
$1.02M Sell
17,047
-29,427
-63% -$1.75M 0.03% 437
2013
Q3
$2.9M Buy
46,474
+34,882
+301% +$2.18M 0.11% 210
2013
Q2
$695K Buy
+11,592
New +$695K 0.03% 459