USGIU
DRC

U.S. Global Investors (USGI)’s DRESSER-RAND GROUP INC DRC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio DRC Stock Details DRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-98,000
Closed -$6.12M – 324
2013
Q3 		$6.12M Sell
98,000
-17,000
-15% -$1.06M 1.05% 30
2013
Q2 		$6.9M Buy
+115,000
New +$6.9M 1.18% 24