Allen Investment Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$123K	–	178
2018 Q3	$123K	Buy	3,000 +375	+14%	+$15.4K	﹤0.01%	183
2018 Q2	$108K	Hold	2,625	–	–	﹤0.01%	178
2018 Q1	$110K	Buy	+2,625	New	+$110K	﹤0.01%	165