QC
DRII

Quadrature Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-55,813
Closed -$1.42M – 697
2015
Q4 		$1.42M Buy
+55,813
New +$1.42M 0.22% 142