JPMorgan Chase & Co’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	-639,359	Closed	-$19.2M	–	4538
2016 Q2	$19.2M	Buy	639,359 +567,582	+791%	+$17M	﹤0.01%	1270
2016 Q1	$1.74M	Buy	71,777 +71,653	+57,785%	+$1.74M	﹤0.01%	2432
2015 Q4	$3K	Buy	+124	New	+$3K	﹤0.01%	3893