Invesco

Invesco’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Invesco’s Portfolio DRII Stock Details DRII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.52M	Sell
2016 Q1	$2.11M	Sell
2015 Q4	$5.98M	Buy
2015 Q3	–	Sell
2015 Q2	$5M	Buy
2015 Q1	$23K	Sell
2014 Q4	$4.32M	Sell
2014 Q3	$3.71M	Buy
2014 Q2	$15K	Hold
2014 Q1	$11K	Buy