O
DRII

OppenheimerFunds’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

OppenheimerFunds’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
-25,669
Closed -$764K – 1808
2016
Q2 		$764K Buy
+25,669
New +$764K ﹤0.01% 1087