CIA
DRII

Capital Impact Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-23,516
Closed -$600K – 278
2015
Q4 		$600K Hold
23,516
– – 0.29% 164
2015
Q3 		$550K Hold
23,516
– – 0.28% 146
2015
Q2 		$742K Hold
23,516
– – 0.34% 124
2015
Q1 		$786K Buy
+23,516
New +$786K 0.36% 112