Mackenzie Financial’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	-17,991	Closed	-$1.53M	–	880
2015 Q2	$1.53M	Buy	+17,991	New	+$1.53M	0.01%	478
2013 Q4	–	Sell	-13,100	Closed	-$817K	–	658
2013 Q3	$817K	Sell	13,100 -400	-3%	-$24.9K	﹤0.01%	508
2013 Q2	$810K	Buy	+13,500	New	+$810K	﹤0.01%	521