Invictus RG (Singapore)’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
2015 Q4	–	Sell	-8,236	Closed	-$193K	–	587
2015 Q3	$193K	Buy	8,236 +786	+11%	+$18.4K	0.18%	211
2015 Q2	$235K	Buy	+7,450	New	+$235K	0.22%	187
2015 Q1	–	Sell	-9,886	Closed	-$276K	–	788
2014 Q4	$276K	Buy	+9,886	New	+$276K	0.3%	112