ACM
DRII

Advent Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Advent Capital Management’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-121,700
Closed -$3.84M – 518
2015
Q2 		$3.84M Buy
+121,700
New +$3.84M 0.06% 254