Macquarie Group’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	-11,000	Closed	-$656K	–	1579
2013 Q4	$656K	Hold	11,000	–	–	﹤0.01%	1207
2013 Q3	$686K	Hold	11,000	–	–	﹤0.01%	1230
2013 Q2	$660K	Buy	+11,000	New	+$660K	﹤0.01%	1233