A.R.T. Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-147,874	Closed	-$3.59M	–	1891
2016 Q1	$3.59M	Buy	147,874 +132,500	+862%	+$3.22M	0.16%	174
2015 Q4	$392K	Buy	+15,374	New	+$392K	0.02%	958
2015 Q1	–	Sell	-25,553	Closed	-$712K	–	1964
2014 Q4	$712K	Buy	+25,553	New	+$712K	0.03%	791