Norges Bank’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	-507,879	Closed	-$15.2M	–	2227
2016 Q2	$15.2M	Hold	507,879	–	–	0.01%	1370
2016 Q1	$12.3M	Buy	507,879 +155,052	+44%	+$3.77M	0.01%	1456
2015 Q4	$9M	Buy	352,827 +312,144	+767%	+$7.96M	﹤0.01%	1655
2015 Q3	$952K	Buy	+40,683	New	+$952K	﹤0.01%	2121