Tocqueville Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-200
Closed -$13K 1518
2014
Q2
$13K Sell
200
-200
-50% -$13K ﹤0.01% 1512
2014
Q1
$23K Sell
400
-3,800
-90% -$219K ﹤0.01% 1107
2013
Q4
$250K Sell
4,200
-2,400
-36% -$143K ﹤0.01% 752
2013
Q3
$412K Hold
6,600
0.01% 692
2013
Q2
$396K Buy
+6,600
New +$396K 0.01% 699