First Quadrant’s Dynex Capital DX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$40K Sell
2018
Q4
$105K Buy
2018
Q3
Sell
2018
Q2
$102K Sell
2018
Q1
$412K Sell
2017
Q4
$1.52M Buy
2017
Q3
$894K Buy
2017
Q2
$46K Buy
2016
Q4
Sell
2016
Q3
$105K Sell
2016
Q2
$141K Buy
2016
Q1
$63K Buy
2013
Q4
Sell
2013
Q3
$55K Sell
2013
Q2
$132K Buy