Deutsche Bank’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
$4.36M Sell
2016
Q1
$14M Sell
2015
Q4
$27.9M Buy
2015
Q3
$19.9M Buy
2015
Q2
$1.56M Buy
2015
Q1
$1.16M Sell
2014
Q4
$1.05M Buy
2014
Q3
$265K Buy
2014
Q2
$231K Sell
2014
Q1
$731K Buy
2013
Q4
$87K Sell
2013
Q3
$1.59M Buy