Westport Resources Management’s Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock DX.PRB Stock Holding History

Westport Resources Management’s Portfolio DX.PRB Stock Details DX.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$72K	–	1008
2015 Q1	$72K	Hold	3,000	–	–	0.02%	460
2014 Q4	$73K	Hold	3,000	–	–	0.02%	470
2014 Q3	$71K	Hold	3,000	–	–	0.02%	483
2014 Q2	$72K	Hold	3,000	–	–	0.02%	484
2014 Q1	$69K	Hold	3,000	–	–	0.02%	502
2013 Q4	$61K	Hold	3,000	–	–	0.02%	525
2013 Q3	$68K	Hold	3,000	–	–	0.02%	464
2013 Q2	$74K	Buy	+3,000	New	+$74.7K	0.03%	426

Westport Resources Management's DX.PRB Position: Q2 2015 in Review

Westport Resources Management sold out of Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock (DX.PRB) in Q2 2015, closing a stake of 3,000 shares — an estimated $72K sold.

Westport Resources Management first reported a position in DX.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $74K in Q2 2013. 0 funds tracked by Wall St. Rank hold DX.PRB as of Q2 2015.

Westport Resources Management reported no remaining Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 3,000 Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock shares in Q2 2015, an estimated $72K.
Westport Resources Management first reported a position in Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock position peaked at $74K in Q2 2013.
0 funds tracked by Wall St. Rank held Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.