Compagnie Lombard Odier SCmA’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
2018 Q4	–	Sell	-75	Closed	-$3K	–	600
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	544
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	579
2018 Q1	$3K	Sell	75 -75	-50%	-$3.2K	﹤0.01%	588
2017 Q4	$8K	Buy	150 +75	+100%	+$3.56K	﹤0.01%	608
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	666
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	684
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	704
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	788
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	882
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	874
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	939
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	910
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	787
2015 Q2	$3K	Sell	75 -338	-82%	-$13.7K	﹤0.01%	804
2015 Q1	$17K	Buy	413 +338	+451%	+$14.4K	﹤0.01%	874
2014 Q4	$3K	Sell	75 -2,531	-97%	-$114K	﹤0.01%	746
2014 Q3	$111K	Hold	2,606	–	–	﹤0.01%	626
2014 Q2	$119K	Hold	2,606	–	–	﹤0.01%	640
2014 Q1	$114K	Hold	2,606	–	–	﹤0.01%	633
2013 Q4	$104K	Buy	+2,606	New	+$113K	﹤0.01%	653