QOP
DRC

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

Quinn Opportunity 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
2015
Q2 		– Sell
-15,400
Closed -$1.24M – 134
2015
Q1 		$1.24M Buy
15,400
+8,500
+123% +$683K 0.66% 34
2014
Q4 		$564K Buy
+6,900
New +$564K 0.27% 55