Jane Street’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	-63,000	Closed	-$1.89M	–	3364
2016 Q2	$1.89M	Buy	+63,000	New	+$1.89M	0.01%	747
2016 Q1	–	Hold	0	–	–	–	3435
2014 Q2	–	Sell	-26,568	Closed	-$450K	–	3312
2014 Q1	$450K	Buy	+26,568	New	+$450K	0.01%	1429