EII Capital Management’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
Q4
Sell
-30,300
Closed -$2.49M 167
2014
Q3
$2.49M Sell
30,300
-400
-1% -$32.9K 0.16% 60
2014
Q2
$1.96M Buy
+30,700
New +$1.96M 0.04% 83