CG
DRII

Cutler Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Cutler Group’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
Q3 		– Sell
-45,061
Closed -$1.35M – 3877
2016
Q2 		$1.35M Sell
45,061
-8,156
-15% -$244K 0.07% 146
2016
Q1 		$1.29M Buy
53,217
+34,229
+180% +$832K 0.09% 134
2015
Q4 		$484K Buy
+18,988
New +$484K 0.03% 392