Dorsey & Whitney Trust’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 Q1	–	Sell	-4,408	Closed	-$210K	–	386
2017 Q4	$210K	Sell	4,408 -9	-0.2%	-$427	0.04%	318
2017 Q3	$215K	Buy	4,417 +175	+4%	+$8.57K	0.04%	303
2017 Q2	$205K	Hold	4,242	–	–	0.04%	313
2017 Q1	$188K	Hold	4,242	–	–	0.04%	308
2016 Q4	$169K	Buy	4,242 +1,174	+38%	+$47.8K	0.04%	273
2016 Q3	$129K	Buy	3,068 +155	+5%	+$6.71K	0.03%	280
2016 Q2	$129K	Hold	2,913	–	–	0.03%	273
2016 Q1	$119K	Buy	+2,913	New	+$114K	0.03%	249
2015 Q4	–	Sell	-3,685	Closed	-$145K	–	263
2015 Q3	$145K	Buy	+3,685	New	+$147K	0.04%	236
2014 Q3	–	Sell	-2,804	Closed	-$128K	–	265
2014 Q2	$128K	Buy	+2,804	New	+$129K	0.03%	239