Parametric Portfolio Associates’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Parametric Portfolio Associates’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$6.12M	Sell
2016 Q1	$5.99M	Buy
2015 Q4	$2.72M	Buy
2015 Q3	$1.87M	Buy
2015 Q2	$1.36M	Buy
2015 Q1	$1.04M	Buy
2014 Q4	$537K	Buy