UBS Group’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	-68,224	Closed	-$5.81M	–	7269
2015 Q2	$5.81M	Buy	68,224 +48,298	+242%	+$4.11M	﹤0.01%	1491
2015 Q1	$1.6M	Sell	19,926 -223,582	-92%	-$18M	﹤0.01%	2459
2014 Q4	$19.9M	Buy	+243,508	New	+$19.9M	0.01%	768