Banque Pictet & Cie’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
2023 Q2	–	Sell	-116,300	Closed	-$2.22M	–	568
2023 Q1	$2.22M	Buy	116,300 +40,164	+53%	+$847K	0.02%	259
2022 Q4	$1.6M	Buy	76,136 +20,560	+37%	+$405K	0.02%	328
2022 Q3	$954K	Sell	55,576 -56,802	-51%	-$1.43M	0.01%	406
2022 Q2	$2.66K	Sell	112,378 -11,848	-10%	-$307K	0.03%	258
2022 Q1	$3.5M	Buy	124,226 +30,950	+33%	+$920K	0.03%	233
2021 Q4	$2.92M	Buy	+93,276	New	+$3.14M	0.02%	273
2017 Q4	–	Sell	-9,000	Closed	-$439K	–	357
2017 Q3	$439K	Hold	9,000	–	–	0.01%	303
2017 Q2	$434K	Hold	9,000	–	–	0.01%	311
2017 Q1	$400K	Sell	9,000 -13,150	-59%	-$560K	0.01%	292
2016 Q4	$883K	Hold	22,150	–	–	0.02%	244
2016 Q3	$930K	Buy	22,150 +14,650	+195%	+$635K	0.02%	229
2016 Q2	$332K	Hold	7,500	–	–	0.01%	283
2016 Q1	$308K	Hold	7,500	–	–	0.01%	273
2015 Q4	$281K	Hold	7,500	–	–	0.01%	280
2015 Q3	$296K	Hold	7,500	–	–	0.01%	302
2015 Q2	$276K	Hold	7,500	–	–	0.02%	251
2015 Q1	$312K	Hold	7,500	–	–	0.01%	376
2014 Q4	$324K	Hold	7,500	–	–	0.01%	357
2014 Q3	$320K	Hold	7,500	–	–	0.01%	362
2014 Q2	$343K	Hold	7,500	–	–	0.01%	342
2014 Q1	$329K	Hold	7,500	–	–	0.01%	326
2013 Q4	$299K	Buy	+7,500	New	+$326K	0.01%	290