B
DRII

Bailard’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bailard’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
Q3 		– Sell
-97,205
Closed -$2.91M – 354
2016
Q2 		$2.91M Sell
97,205
-1,465
-1% -$43.9K 0.35% 63
2016
Q1 		$2.4M Buy
+98,670
New +$2.4M 0.33% 49