Yellowstone Partners’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
Q2
Sell
-45,044
Closed -$3.62M 234
2015
Q1
$3.62M Buy
45,044
+1,426
+3% +$115K 1.82% 15
2014
Q4
$3.57M Sell
43,618
-4,027
-8% -$329K 1.92% 16
2014
Q3
$3.92M Buy
47,645
+1,670
+4% +$137K 2.22% 17
2014
Q2
$2.93M Buy
+45,975
New +$2.93M 1.71% 18