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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.53M Buy
2016
Q1
$1.69M Sell
2015
Q4
$3.46M Buy
2015
Q3
$12K Sell
2015
Q2
$25K Sell
2015
Q1
$35K Sell
2014
Q4
$54K Buy
2014
Q3
$9K Sell
2014
Q2
$32K Sell
2014
Q1
$126K Buy
2013
Q4
$95K Buy
2013
Q3
$15K Buy