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

Pinnacle 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	$2.88M	Sell
2016 Q1	$3.31M	Sell
2015 Q4	$6.97M	Buy
2015 Q3	$292K	Buy
2015 Q2	–	Sell
2015 Q1	$201K	Sell
2014 Q4	$307K	Buy