Ballast Advisors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,347	Closed	-$129K	–	160
2020 Q1	$129K	Buy	6,347 +1	+0%	+$20	0.12%	89
2019 Q4	$239K	Buy	+6,346	New	+$239K	0.18%	79