Arbor Wealth Management’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
2020 Q1	–	Sell	-91,997	Closed	-$3.47M	–	50
2019 Q4	$3.47M	Buy	91,997 +21,088	+30%	+$769K	1.45%	28
2019 Q3	$2.5M	Buy	70,909 +893	+1%	+$32.2K	1.28%	27
2019 Q2	$2.56M	Sell	70,016 -1,050	-1%	-$40K	1.38%	27
2019 Q1	$2.84M	Buy	71,066 +24,874	+54%	+$1.02M	1.78%	22
2018 Q4	$1.81M	Sell	46,192 -1,033	-2%	-$41.3K	1.64%	22
2018 Q3	$1.93M	Sell	47,225 -143	-0.3%	-$5.99K	1.54%	27
2018 Q2	$1.98M	Buy	47,368 +1,573	+3%	+$65.5K	1.58%	26
2018 Q1	$1.91M	Sell	45,795 -387	-0.8%	-$16.5K	1.66%	28
2017 Q4	$2.2M	Buy	46,182 +792	+2%	+$37.6K	1.78%	26
2017 Q3	$2.09M	Buy	45,390 +382	+0.8%	+$18.7K	1.89%	24
2017 Q2	$2.21M	Hold	45,008	–	–	2.2%	20
2017 Q1	$2.03M	Buy	45,008 +802	+2%	+$34.1K	1.79%	23
2016 Q4	$1.87K	Buy	44,206 +805	+2%	+$32.7K	1.46%	28
2016 Q3	$1.76M	Buy	43,401 +2,658	+7%	+$115K	1.5%	28
2016 Q2	$1.8M	Buy	40,743 +37,226	+1,058%	+$1.58M	1.7%	24
2016 Q1	$153K	Buy	3,517 +1,991	+130%	+$78.1K	0.16%	68
2015 Q4	$539K	Buy	+1,526	New	+$59.5K	0.59%	43