SCM
DRII

Stevens Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Stevens Capital 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
2016
Q1 		– Sell
-13,897
Closed -$355K – 1292
2015
Q4 		$355K Sell
13,897
-3,196
-19% -$81.6K 0.01% 645
2015
Q3 		$400K Sell
17,093
-17,071
-50% -$399K 0.02% 604
2015
Q2 		$1.08M Buy
34,164
+27,619
+422% +$871K 0.04% 405
2015
Q1 		$219K Buy
+6,545
New +$219K 0.01% 835