PI
DRII

Putnam Investments’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Putnam Investments’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
-171,111
Closed -$5.13M – 1440
2016
Q2 		$5.13M Buy
171,111
+90,295
+112% +$2.7M 0.01% 613
2016
Q1 		$1.96M Buy
+80,816
New +$1.96M ﹤0.01% 956
2013
Q4 		– Sell
-126,591
Closed -$2.38M – 1584
2013
Q3 		$2.38M Buy
+126,591
New +$2.38M 0.01% 992