Trexquant Investment’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Trexquant Investment’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 Q2	–	Sell
2016 Q1	$518K	Sell
2015 Q4	$1.99M	Buy
2015 Q3	$677K	Buy
2015 Q2	$218K	Sell
2015 Q1	$1.25M	Buy
2014 Q4	$427K	Buy