Capital Fund Management (CFM)’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 Q2	–	Sell	-25,289	Closed	-$1.48M	–	1256
2014 Q1	$1.48M	Buy	+25,289	New	+$1.48M	0.02%	381
2013 Q4	–	Sell	-13,644	Closed	-$851K	–	1127
2013 Q3	$851K	Sell	13,644 -46,248	-77%	-$2.88M	0.01%	428
2013 Q2	$3.59M	Buy	+59,892	New	+$3.59M	0.05%	340