Cai Capital Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,063	Closed	-$327K	–	99
2013 Q3	$327K	Buy	+7,063	New	+$327K	0.21%	138