HCM
DRII

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

Herndon 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
Q1 		– Sell
-1,628
Closed -$42K – 221
2015
Q4 		$42K Buy
1,628
+1,228
+307% +$31.7K ﹤0.01% 167
2015
Q3 		$9K Hold
400
– – ﹤0.01% 175
2015
Q2 		$13K Buy
+400
New +$13K ﹤0.01% 164