UBS AM

UBS AM’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

UBS AM’s Portfolio DRII Stock Details DRII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$660K	Hold
2016 Q1	$535K	Buy
2015 Q4	$539K	Buy
2015 Q3	$395K	Hold
2015 Q2	$533K	Buy
2015 Q1	$471K	Buy
2014 Q4	$335K	Buy
2014 Q3	$232K	Hold
2014 Q2	$237K	Buy