DT
DRII

Diversified Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Diversified Trust’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,280
Closed -$293K – 486
2015
Q2 		$293K Buy
9,280
+65
+0.7% +$2.05K 0.03% 376
2015
Q1 		$308K Buy
9,215
+1,130
+14% +$37.8K 0.03% 402
2014
Q4 		$226K Buy
+8,085
New +$226K 0.02% 458