PFMOSF
DRII

Philadelphia Financial Management of San Francisco’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-177,390
Closed -$3.34M – 53
2013
Q3 		$3.34M Buy
+177,390
New +$3.34M 0.93% 32