RCM
DX

Rotella Capital Management’s Dynex Capital DX Stock Holding History

Rotella Capital Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,953
Closed -$177K – 465
2015
Q1 		$177K Sell
6,953
-967
-12% -$24.6K 0.15% 247
2014
Q4 		$196K Buy
7,920
+3,797
+92% +$94K 0.17% 149
2014
Q3 		$100K Buy
+4,123
New +$100K 0.11% 167