OP
DRC

Omni Partners’s DRESSER-RAND GROUP INC DRC Stock Holding History

Omni Partners’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$4.13M – 12
2014
Q3 		$4.13M Buy
+50,000
New +$4.13M 3.74% 7