Macquarie Group

Macquarie Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Macquarie Group’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 Q2	–	Sell
2016 Q1	$4.41M	Sell
2015 Q4	$4.76M	Buy
2015 Q3	$4.29M	Buy
2015 Q2	$5.31M	Hold
2015 Q1	$5.62M	Buy
2014 Q4	$4.23M	Buy
2014 Q3	$2.66M	Buy