RFC
DRII

Russell Frank Company’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Russell Frank Company’s Portfolio DRII Stock Details DRII Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$972K Sell
2015
Q4 		$2.43M Sell
2015
Q3 		$2.74M Buy
2015
Q2 		$2.02M Buy
2015
Q1 		$971K Buy
2014
Q4 		$534K Hold
2014
Q3 		$455K Sell
2014
Q2 		$2.88M Buy
2014
Q1 		$929K Hold
2013
Q4 		$871K Buy