IKOS CIF’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
Q1
Sell
-1,653
Closed -$94K 331
2013
Q4
$94K Buy
+1,653
New +$94K 0.24% 112
2013
Q3
Sell
-2,302
Closed -$133K 294
2013
Q2
$133K Buy
+2,302
New +$133K 0.25% 113