Tributary Capital Management’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
Q3
Sell
-58,857
Closed -$3.75M 185
2014
Q2
$3.75M Sell
58,857
-630
-1% -$40.2K 0.75% 65
2014
Q1
$3.48M Sell
59,487
-231
-0.4% -$13.5K 0.73% 68
2013
Q4
$3.56M Sell
59,718
-140
-0.2% -$8.35K 0.71% 57
2013
Q3
$3.74M Buy
59,858
+15
+0% +$936 0.77% 40
2013
Q2
$3.59M Buy
+59,843
New +$3.59M 0.59% 55