Capstone Investment Advisors’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	-191,783	Closed	-$5.75M	–	908
2016 Q2	$5.75M	Buy	+191,783	New	+$5.75M	0.11%	75