KCM
DRII

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

KeyPoint 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
2015
Q4 		$2.36M Sell
44,122
-78,076
-64% -$4.17M 3.58% 16
2015
Q3 		$2.86M Buy
+122,198
New +$2.86M 4.3% 10
2014
Q1 		– Sell
-393,768
Closed -$7.27M – 34
2013
Q4 		$7.27M Buy
+393,768
New +$7.27M 5.32% 8