BJ
DRII

BlackRock Japan’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-7,698
Closed -$215K – 1472
2014
Q4 		$215K Sell
7,698
-1,408
-15% -$39.3K ﹤0.01% 873
2014
Q3 		$207K Buy
9,106
+1,066
+13% +$24.2K ﹤0.01% 843
2014
Q2 		$187K Buy
+8,040
New +$187K ﹤0.01% 844