Capital Fund Management (CFM)’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,344	Closed	-$969K	–	1251
2016 Q2	$969K	Buy	32,344 +17,344	+116%	+$520K	0.01%	531
2016 Q1	$365K	Buy	+15,000	New	+$365K	﹤0.01%	700