Baillie Gifford & Co’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
2021 Q3	–	Sell	-1,862	Closed	-$66K	–	502
2021 Q2	$66K	Hold	1,862	–	–	﹤0.01%	282
2021 Q1	$64K	Hold	1,862	–	–	﹤0.01%	275
2020 Q4	$63K	Hold	1,862	–	–	﹤0.01%	267
2020 Q3	$53K	Hold	1,862	–	–	﹤0.01%	251
2020 Q2	$49K	Sell	1,862 -3,559	-66%	-$87.9K	﹤0.01%	242
2020 Q1	$110K	Buy	5,421 +980	+22%	+$34.5K	﹤0.01%	217
2019 Q4	$167K	Hold	4,441	–	–	﹤0.01%	216
2019 Q3	$156K	Hold	4,441	–	–	﹤0.01%	216
2019 Q2	$162K	Hold	4,441	–	–	﹤0.01%	224
2019 Q1	$177K	Buy	4,441 +950	+27%	+$38.8K	﹤0.01%	222
2018 Q4	$137K	Buy	3,491 +633	+22%	+$25.3K	﹤0.01%	221
2018 Q3	$117K	Buy	+2,858	New	+$120K	﹤0.01%	219
2014 Q1	–	Sell	-140,053	Closed	-$5.58M	–	208
2013 Q4	$5.58M	Buy	140,053 +332	+0.2%	+$14.4K	0.01%	159
2013 Q3	$6.47M	Buy	139,721 +75,225	+117%	+$3.54M	0.02%	143
2013 Q2	$3.24M	Buy	+64,496	New	+$3.77M	0.01%	135