WSA
DRII

Wall Street Associates’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Wall Street Associates’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,314
Closed -$615K – 354
2015
Q3 		$615K Sell
26,314
-3,200
-11% -$74.8K 0.12% 204
2015
Q2 		$931K Sell
29,514
-8,300
-22% -$262K 0.09% 214
2015
Q1 		$1.26M Buy
+37,814
New +$1.26M 0.12% 190