OAC
DRII

OMERS Administration Corp’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

OMERS Administration Corp’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,200
Closed -$1.59M – 750
2016
Q2 		$1.59M Buy
+53,200
New +$1.59M 0.03% 270