SH
DRII

Scepter Holdings’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Scepter Holdings’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-218,866
Closed -$6.11M – 64
2014
Q4 		$6.11M Sell
218,866
-223,077
-50% -$6.22M 0.95% 17
2014
Q3 		$10.1M Buy
441,943
+146,517
+50% +$3.33M 1.66% 9
2014
Q2 		$6.88M Buy
+295,426
New +$6.88M 1.74% 10