Marshall Wace’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 Q1	–	Sell	-120,481	Closed	-$3.07M	–	1356
2015 Q4	$3.07M	Buy	+120,481	New	+$3.07M	0.03%	474
2015 Q2	–	Sell	-15,040	Closed	-$503K	–	1174
2015 Q1	$503K	Buy	+15,040	New	+$503K	0.01%	671