Capstone Investment Advisors’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
2015 Q3	–	Sell	-250,000	Closed	-$21.3M	–	348
2015 Q2	$21.3M	Buy	250,000 +160,000	+178%	+$13.6M	0.3%	32
2015 Q1	$7.23M	Sell	90,000 -10,000	-10%	-$803K	0.12%	62
2014 Q4	$8.18M	Sell	100,000 -25,000	-20%	-$2.05M	0.12%	65
2014 Q3	$10.3M	Buy	+125,000	New	+$10.3M	0.12%	55