Schroder Investment Management Group’s Dynex Capital DX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-247,500	Closed	-$5.94M	–	1449
2013 Q4	$5.94M	Sell	247,500 -11,967	-5%	-$287K	0.01%	763
2013 Q3	$6.83M	Sell	259,467 -45,966	-15%	-$1.21M	0.02%	712
2013 Q2	$9.34M	Buy	+305,433	New	+$9.34M	0.02%	602