AP
DRII

AHL Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

AHL Partners’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,295
Closed -$1.44M – 921
2016
Q1 		$1.44M Buy
+59,295
New +$1.44M 0.09% 302
2015
Q4 		– Sell
-22,534
Closed -$527K – 822
2015
Q3 		$527K Buy
22,534
+2,706
+14% +$63.3K 0.08% 356
2015
Q2 		$626K Buy
+19,828
New +$626K 0.02% 645