Colony Group’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
2020 Q3	–	Sell	-4,213	Closed	-$111K	–	738
2020 Q2	$111K	Buy	4,213 +3	+0.1%	+$74	﹤0.01%	666
2020 Q1	$85K	Buy	4,210 +98	+2%	+$3.45K	﹤0.01%	652
2019 Q4	$155K	Sell	4,112 -2,951	-42%	-$108K	﹤0.01%	726
2019 Q3	$249K	Sell	7,063 -33	-0.5%	-$1.19K	0.01%	628
2019 Q2	$259K	Buy	+7,096	New	+$270K	0.01%	644
2016 Q1	–	Sell	-208	Closed	-$8K	–	493
2015 Q4	$8K	Buy	208 +6	+3%	+$234	﹤0.01%	625
2015 Q3	$8K	Buy	202 +6	+3%	+$240	﹤0.01%	638
2015 Q2	$7K	Buy	196 +6	+3%	+$242	﹤0.01%	623
2015 Q1	$8K	Sell	190 -873	-82%	-$37.1K	﹤0.01%	596
2014 Q4	$8K	Buy	+1,063	New	+$48.1K	﹤0.01%	606
2014 Q3	–	Sell	-176	Closed	-$8K	–	854
2014 Q2	$8K	Buy	176 +5	+3%	+$230	﹤0.01%	557
2014 Q1	$8K	Buy	171 +5	+3%	+$216	﹤0.01%	579
2013 Q4	$7K	Buy	+166	New	+$7.21K	﹤0.01%	538