Citigroup’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$5.93M Sell
2016
Q1
$8.07M Buy
2015
Q4
$7.9M Buy
2015
Q3
$6.61M Buy
2015
Q2
$385K Buy
2015
Q1
$385K Sell
2014
Q4
$364K Sell
2014
Q3
$305K Buy
2014
Q2
$227K Buy
2014
Q1
$66K Sell
2013
Q4
$167K Buy
2013
Q3
$2K Buy