Wellington Management Group’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$233M Sell
2015
Q4
$256M Buy
2015
Q3
$231M Buy
2015
Q2
$288M Sell
2015
Q1
$323M Buy
2014
Q4
$259M Buy
2014
Q3
$172M Buy
2014
Q2
$121M Sell
2014
Q1
$161M Sell
2013
Q4
$199M Hold
2013
Q3
$188M Buy