GAM Systematic’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-363
Closed -$11K 728
2016
Q2
$11K Sell
363
-2,331
-87% -$70.6K ﹤0.01% 611
2016
Q1
$65K Sell
2,694
-5,920
-69% -$143K 0.02% 555
2015
Q4
$220K Buy
+8,614
New +$220K 0.06% 447