Artemis Investment 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 Q4	–	Sell	-1,462,077	Closed	-$41.6M	–	290
2020 Q3	$41.6M	Sell	1,462,077 -292,892	-17%	-$8.48M	0.52%	53
2020 Q2	$46.2M	Buy	+1,754,969	New	+$43.3M	0.62%	49
2019 Q3	–	Sell	-756,106	Closed	-$27.5M	–	272
2019 Q2	$27.5M	Buy	756,106 +124,829	+20%	+$4.76M	0.33%	94
2019 Q1	$25.3M	Sell	631,277 -146,148	-19%	-$5.96M	0.29%	101
2018 Q4	$30.5M	Buy	777,425 +571,239	+277%	+$22.8M	0.4%	78
2018 Q3	$8.43M	Buy	+206,186	New	+$8.64M	0.09%	209
2018 Q2	–	Sell	-1,006,818	Closed	-$42M	–	254
2018 Q1	$42M	Buy	+1,006,818	New	+$42.9M	0.65%	42
2016 Q3	–	Sell	-627,464	Closed	-$27.8M	–	240
2016 Q2	$27.8M	Buy	+627,464	New	+$26.7M	0.76%	28
2015 Q1	–	Sell	-81,150	Closed	-$3.51M	–	265
2014 Q4	$3.51M	Buy	+81,150	New	+$3.67M	0.14%	146