Simplex Trading’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	-17,996	Closed	-$1.53M	–	3361
2015 Q2	$1.53M	Buy	17,996 +15,788	+715%	+$1.34M	0.13%	89
2015 Q1	$177K	Sell	2,208 -5,061	-70%	-$406K	0.02%	463
2014 Q4	$598K	Buy	+7,269	New	+$598K	0.07%	134