HAP Trading’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
-565,488
Closed -$16.9M 767
2016
Q2
$16.9M Buy
565,488
+206,751
+58% +$6.19M 0.99% 18
2016
Q1
$8.72M Buy
+358,737
New +$8.72M 0.64% 29