GC
DRII

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

Gratia Capital’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
Q1 		– Sell
-187,929
Closed -$5.24M – 56
2014
Q4 		$5.24M Sell
187,929
-257,958
-58% -$7.2M 2.82% 14
2014
Q3 		$10.1M Buy
445,887
+184,938
+71% +$4.21M 4.94% 4
2014
Q2 		$6.07M Buy
+260,949
New +$6.07M 3.1% 8