Analytic Investors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$29.8M	Buy	708,706 +25,031	+4%	+$1.08M	0.33%	80
2016 Q2	$30.3M	Buy	683,675 +642,914	+1,577%	+$27.4M	0.36%	77
2016 Q1	$1.67M	Hold	40,761	–	–	0.02%	329
2015 Q4	$1.53M	Sell	40,761 -191,322	-82%	-$7.46M	0.02%	330
2015 Q3	$9.16M	Sell	232,083 -308,526	-57%	-$12.3M	0.12%	152
2015 Q2	$19.9M	Sell	540,609 -1,719,869	-76%	-$69.5M	0.28%	90
2015 Q1	$94M	Sell	2,260,478 -35,031	-2%	-$1.49M	1.28%	20
2014 Q4	$99.3M	Sell	2,295,509 -698,690	-23%	-$31.6M	1.41%	15
2014 Q3	$128M	Buy	2,994,199 +1,293,027	+76%	+$59.1M	1.83%	7
2014 Q2	$77.8M	Buy	1,701,172 +1,590,984	+1,444%	+$73.3M	1.26%	20
2014 Q1	$4.83M	Sell	110,188 -637,594	-85%	-$27.6M	0.07%	189
2013 Q4	$29.8M	Buy	747,782 +356,537	+91%	+$15.5M	0.49%	59
2013 Q3	$18.1M	Sell	391,245 -357,399	-48%	-$16.8M	0.29%	107
2013 Q2	$37.6M	Buy	+748,644	New	+$43.8M	0.62%	42