OP
DRII

Omni Partners’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Omni Partners’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
-575,000
Closed -$17.2M – 38
2016
Q2 		$17.2M Buy
+575,000
New +$17.2M 6.52% 6