Alyeska Investment Group’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,771	Closed	-$6.24M	–	430
2019 Q2	$6.24M	Sell	170,771 -68,277	-29%	-$2.49M	0.08%	197
2019 Q1	$9.55M	Buy	+239,048	New	+$9.55M	0.13%	170
2016 Q3	–	Sell	-91,408	Closed	-$4.05M	–	487
2016 Q2	$4.05M	Buy	+91,408	New	+$4.05M	0.04%	316