Virginia Retirement Systems’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
2015
Q4
$255K Sell
10,000
-9,600
-49% -$245K ﹤0.01% 896
2015
Q3
$458K Sell
19,600
-3,000
-13% -$70.1K 0.01% 724
2015
Q2
$713K Sell
22,600
-12,100
-35% -$382K 0.01% 640
2015
Q1
$1.16M Buy
+34,700
New +$1.16M 0.02% 515