Canada Life’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Canada Life’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	-4,400	Closed	-$131K	–	2548
2016 Q2	$131K	Hold	4,400	–	–	﹤0.01%	2009
2016 Q1	$107K	Hold	4,400	–	–	﹤0.01%	1764
2015 Q4	$112K	Hold	4,400	–	–	﹤0.01%	1690
2015 Q3	$103K	Hold	4,400	–	–	﹤0.01%	1675
2015 Q2	$139K	Hold	4,400	–	–	﹤0.01%	1619
2015 Q1	$147K	Hold	4,400	–	–	﹤0.01%	1528
2014 Q4	$122K	Hold	4,400	–	–	﹤0.01%	1617
2014 Q3	$101K	Buy	+4,400	New	+$105K	﹤0.01%	1686

Canada Life's DRII Position: Q3 2016 in Review

Canada Life sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 4,400 shares — an estimated $131K sold.

Canada Life first reported a position in DRII in Q3 2014 and held it in 8 quarters. The position peaked at $147K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

Canada Life reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
Canada Life sold 4,400 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $131K.
Canada Life first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 8 quarters.
Canada Life's DIAMOND RESORTS INTL, INC position peaked at $147K in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.