DAM

Delta Asset Management’s Annaly Capital Management NLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-516	Closed	-$4K	–	421
2021 Q4	$4K	Hold	516	–	–	﹤0.01%	557
2021 Q3	$4K	Hold	516	–	–	﹤0.01%	554
2021 Q2	$5K	Hold	516	–	–	﹤0.01%	542
2021 Q1	$4K	Hold	516	–	–	﹤0.01%	533
2020 Q4	$4K	Hold	516	–	–	﹤0.01%	530
2020 Q3	$4K	Hold	516	–	–	﹤0.01%	502
2020 Q2	$3K	Hold	516	–	–	﹤0.01%	536
2020 Q1	$3K	Hold	516	–	–	﹤0.01%	546
2019 Q4	$5K	Hold	516	–	–	﹤0.01%	523
2019 Q3	$5K	Hold	516	–	–	﹤0.01%	510
2019 Q2	$5K	Hold	516	–	–	﹤0.01%	452
2019 Q1	$5K	Hold	516	–	–	﹤0.01%	447
2018 Q4	$5K	Buy	+516	New	+$5K	﹤0.01%	516
2017 Q2	–	Sell	-2,000	Closed	-$22K	–	603
2017 Q1	$22K	Hold	2,000	–	–	﹤0.01%	319
2016 Q4	$20K	Hold	2,000	–	–	﹤0.01%	323
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	319
2016 Q2	$22K	Sell	2,000 -196	-9%	-$2.16K	﹤0.01%	314
2016 Q1	$23K	Sell	2,196 -704	-24%	-$7.37K	﹤0.01%	310
2015 Q4	$27K	Hold	2,900	–	–	0.01%	292
2015 Q3	$29K	Sell	2,900 -700	-19%	-$7K	0.01%	276
2015 Q2	$33K	Hold	3,600	–	–	0.01%	266
2015 Q1	$37K	Sell	3,600 -100	-3%	-$1.03K	0.01%	262
2014 Q4	$40K	Buy	3,700 +2,000	+118%	+$21.6K	0.01%	259
2014 Q3	$18K	Hold	1,700	–	–	﹤0.01%	350
2014 Q2	$19K	Sell	1,700 -123	-7%	-$1.38K	﹤0.01%	339
2014 Q1	$20K	Buy	1,823 +1,000	+122%	+$11K	﹤0.01%	334
2013 Q4	$8K	Hold	823	–	–	﹤0.01%	429
2013 Q3	$10K	Hold	823	–	–	﹤0.01%	409
2013 Q2	$10K	Buy	+823	New	+$10K	﹤0.01%	408