Chicago Equity Partners’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	-5,066	Closed	-$202K	–	947
2019 Q1	$202K	Buy	5,066 +92	+2%	+$3.75K	0.01%	819
2018 Q4	$195K	Buy	4,974 +526	+12%	+$21K	0.01%	784
2018 Q3	$182K	Buy	+4,448	New	+$186K	0.01%	786
2018 Q1	–	Sell	-6,986	Closed	-$332K	–	788
2017 Q4	$332K	Buy	+6,986	New	+$332K	0.01%	669
2016 Q4	–	Sell	-36,696	Closed	-$1.54M	–	770
2016 Q3	$1.54M	Sell	36,696 -3,410	-9%	-$148K	0.04%	354
2016 Q2	$1.78M	Buy	40,106 +35,471	+765%	+$1.51M	0.05%	295
2016 Q1	$190K	Buy	+4,635	New	+$182K	0.01%	567
2015 Q1	–	Sell	-7,334	Closed	-$317K	–	485
2014 Q4	$317K	Sell	7,334 -315	-4%	-$14.2K	0.01%	341
2014 Q3	$326K	Sell	7,649 -89,881	-92%	-$4.11M	0.01%	364
2014 Q2	$4.46M	Sell	97,530 -83,178	-46%	-$3.83M	0.12%	157
2014 Q1	$7.93M	Buy	+180,708	New	+$7.81M	0.22%	127
2013 Q4	–	Sell	-30,373	Closed	-$1.41M	–	457
2013 Q3	$1.41M	Buy	30,373 +18,998	+167%	+$894K	0.04%	261
2013 Q2	$571K	Buy	+11,375	New	+$665K	0.02%	339