Simplex Trading’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,834	Closed	-$1.88M	–	3547
2016 Q2	$1.88M	Buy	62,834 +50,122	+394%	+$1.5M	0.13%	88
2016 Q1	$308K	Buy	+12,712	New	+$308K	0.02%	331
2015 Q4	–	Hold	0	–	–	–	3452