SAM
DRII

Scopus Asset Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Scopus Asset Management’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
Q4 		– Sell
-625,000
Closed -$14.6M – 201
2015
Q3 		$14.6M Sell
625,000
-50,000
-7% -$1.17M 0.41% 53
2015
Q2 		$21.3M Buy
675,000
+200,000
+42% +$6.31M 0.37% 73
2015
Q1 		$15.9M Buy
+475,000
New +$15.9M 0.32% 81