Dreman Value 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
2018 Q1	$393K	Hold	9,420	–	–	0.18%	156
2017 Q4	$448K	Hold	9,420	–	–	0.25%	128
2017 Q3	$459K	Hold	9,420	–	–	0.25%	124
2017 Q2	$454K	Buy	9,420 +3,038	+48%	+$143K	0.25%	105
2017 Q1	$284K	Hold	6,382	–	–	0.16%	226
2016 Q4	$255K	Buy	+6,382	New	+$260K	0.14%	234
2016 Q2	–	Sell	-276	Closed	-$11K	–	512
2016 Q1	$11K	Buy	+276	New	+$10.8K	﹤0.01%	425
2015 Q4	–	Sell	-436	Closed	-$17K	–	336
2015 Q3	$17K	Buy	+436	New	+$17.4K	﹤0.01%	418
2015 Q2	–	Sell	-1,188	Closed	-$49K	–	443
2015 Q1	$49K	Hold	1,188	–	–	﹤0.01%	376
2014 Q4	$51K	Hold	1,188	–	–	﹤0.01%	389
2014 Q3	$51K	Buy	+1,188	New	+$54.3K	﹤0.01%	404
2014 Q1	–	Sell	-1,009	Closed	-$40K	–	435
2013 Q4	$40K	Buy	+1,009	New	+$43.8K	﹤0.01%	398