Alpha Cubed Investments’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,290	Closed	-$159K	–	238
2017 Q2	$159K	Buy	+3,290	New	+$159K	0.03%	199
2017 Q1	–	Sell	-2,500	Closed	-$100K	–	203
2016 Q4	$100K	Sell	2,500 -250	-9%	-$10K	0.02%	184
2016 Q3	$116K	Buy	+2,750	New	+$116K	0.03%	173