Quantitative Systematic Strategies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,250
Closed -$786K 596
2016
Q2
$786K Buy
+26,250
New +$786K 0.37% 116
2016
Q1
Sell
-12,111
Closed -$310K 1022
2015
Q4
$310K Buy
+12,111
New +$310K 0.08% 381