Cadence Capital 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
2019 Q2	–	Sell	-3,858	Closed	-$154K	–	450
2019 Q1	$154K	Sell	3,858 -3	-0.1%	-$122	0.01%	442
2018 Q4	$152K	Sell	3,861 -3,979	-51%	-$159K	0.02%	437
2018 Q3	$321K	Buy	7,840 +1,737	+28%	+$72.8K	0.02%	571
2018 Q2	$251K	Sell	6,103 -13,721	-69%	-$572K	0.01%	621
2018 Q1	$827K	Buy	19,824 +1,037	+6%	+$44.2K	0.05%	421
2017 Q4	$893K	Sell	18,787 -10,651	-36%	-$506K	0.06%	400
2017 Q3	$1.44M	Sell	29,438 -740	-2%	-$36.2K	0.09%	293
2017 Q2	$1.46M	Buy	30,178 +21,304	+240%	+$1.01M	0.1%	254
2017 Q1	$394K	Sell	8,874 -25,539	-74%	-$1.09M	0.03%	553
2016 Q4	$1.37M	Buy	34,413 +5,733	+20%	+$233K	0.1%	263
2016 Q3	$1.21M	Buy	28,680 +17,174	+149%	+$744K	0.09%	264
2016 Q2	$509K	Sell	11,506 -4,586	-28%	-$195K	0.04%	442
2016 Q1	$660K	Sell	16,092 -1,129	-7%	-$44.3K	0.05%	414
2015 Q4	$646K	Buy	+17,221	New	+$671K	0.04%	421
2014 Q4	–	Sell	-5,964	Closed	-$255K	–	636
2014 Q3	$255K	Buy	5,964 +937	+19%	+$42.8K	0.01%	526
2014 Q2	$230K	Sell	5,027 -8,758	-64%	-$404K	0.01%	538
2014 Q1	$605K	Sell	13,785 -1,295	-9%	-$56K	0.03%	496
2013 Q4	$601K	Sell	15,080 -972	-6%	-$42.2K	0.02%	519
2013 Q3	$744K	Buy	+16,052	New	+$755K	0.03%	489