Asset Management One
DRII

Asset Management One’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Asset Management One’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$1.6M Buy
2016
Q1 		$1.12M Buy
2015
Q4 		$1.16M Sell
2015
Q3 		$1.35M Sell
2015
Q2 		$2.14M Sell
2015
Q1 		$2.69M Sell
2014
Q4 		$2.4M Buy
2014
Q3 		$521K Buy