Churchill 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
2014 Q3	–	Sell	-43,103	Closed	-$1.97M	–	188
2014 Q2	$1.97M	Buy	43,103 +5,971	+16%	+$273K	0.09%	110
2014 Q1	$1.63M	Buy	+37,132	New	+$1.63M	0.06%	122