Deltec Asset 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
2013 Q4	–	Sell	-34,050	Closed	-$1.58M	–	155
2013 Q3	$1.58M	Sell	34,050 -3,875	-10%	-$179K	0.41%	69
2013 Q2	$1.91M	Buy	+37,925	New	+$1.91M	0.57%	55