Los Angeles 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 Q2	–	Sell	-143,473	Closed	-$8.38M	–	1358
2014 Q1	$8.38M	Sell	143,473 -23,548	-14%	-$1.38M	0.09%	262
2013 Q4	$9.96M	Sell	167,021 -2,045	-1%	-$122K	0.11%	236
2013 Q3	$10.6M	Buy	169,066 +64,471	+62%	+$4.02M	0.13%	218
2013 Q2	$6.27M	Buy	+104,595	New	+$6.27M	0.09%	253