FMA
DRII

FNY Managed Accounts’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

FNY Managed Accounts’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
-49,000
Closed -$1.47M – 494
2016
Q2 		$1.47M Buy
+49,000
New +$1.47M 1.34% 16
2015
Q2 		– Sell
-4,360
Closed -$146K – 559
2015
Q1 		$146K Buy
+4,360
New +$146K 0.12% 89