Delta Asset Management’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
2022 Q1	–	Sell	-129	Closed	-$4K	–	421
2021 Q4	$4K	Hold	129	–	–	﹤0.01%	557
2021 Q3	$4K	Hold	129	–	–	﹤0.01%	554
2021 Q2	$5K	Hold	129	–	–	﹤0.01%	542
2021 Q1	$4K	Hold	129	–	–	﹤0.01%	533
2020 Q4	$4K	Hold	129	–	–	﹤0.01%	530
2020 Q3	$4K	Hold	129	–	–	﹤0.01%	502
2020 Q2	$3K	Hold	129	–	–	﹤0.01%	536
2020 Q1	$3K	Hold	129	–	–	﹤0.01%	546
2019 Q4	$5K	Hold	129	–	–	﹤0.01%	523
2019 Q3	$5K	Hold	129	–	–	﹤0.01%	510
2019 Q2	$5K	Hold	129	–	–	﹤0.01%	452
2019 Q1	$5K	Hold	129	–	–	﹤0.01%	447
2018 Q4	$5K	Buy	+129	New	+$5.16K	﹤0.01%	516
2017 Q2	–	Sell	-500	Closed	-$22K	–	603
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	319
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	323
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	319
2016 Q2	$22K	Sell	500 -49	-9%	-$2.08K	﹤0.01%	314
2016 Q1	$23K	Sell	549 -176	-24%	-$6.91K	﹤0.01%	310
2015 Q4	$27K	Hold	725	–	–	0.01%	292
2015 Q3	$29K	Sell	725 -175	-19%	-$7K	0.01%	276
2015 Q2	$33K	Hold	900	–	–	0.01%	266
2015 Q1	$37K	Sell	900 -25	-3%	-$1.06K	0.01%	262
2014 Q4	$40K	Buy	925 +500	+118%	+$22.6K	0.01%	259
2014 Q3	$18K	Hold	425	–	–	﹤0.01%	350
2014 Q2	$19K	Sell	425 -31	-7%	-$1.43K	﹤0.01%	339
2014 Q1	$20K	Buy	456 +250	+121%	+$10.8K	﹤0.01%	334
2013 Q4	$8K	Hold	206	–	–	﹤0.01%	429
2013 Q3	$10K	Hold	206	–	–	﹤0.01%	409
2013 Q2	$10K	Buy	+206	New	+$12K	﹤0.01%	408