DCM
DRII

Dupont Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Dupont Capital Management’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
-16,700
Closed -$500K – 770
2016
Q2 		$500K Buy
16,700
+12,950
+345% +$388K 0.01% 583
2016
Q1 		$91K Sell
3,750
-8,395
-69% -$204K ﹤0.01% 617
2015
Q4 		$310K Buy
+12,145
New +$310K 0.01% 618