Driehaus Capital 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
2019 Q2	–	Sell	-86,991	Closed	-$3.48M	–	520
2019 Q1	$3.48M	Buy	+86,991	New	+$3.55M	0.13%	173
2018 Q2	–	Sell	-33,961	Closed	-$1.42M	–	536
2018 Q1	$1.42M	Sell	33,961 -69,748	-67%	-$2.97M	0.05%	299
2017 Q4	$4.93M	Sell	103,709 -61,669	-37%	-$2.93M	0.19%	148
2017 Q3	$8.06M	Buy	165,378 +119,143	+258%	+$5.83M	0.31%	81
2017 Q2	$2.23M	Buy	46,235 +23,485	+103%	+$1.11M	0.08%	243
2017 Q1	$1.01M	Buy	+22,750	New	+$968K	0.03%	359
2016 Q3	–	Sell	-17,080	Closed	-$756K	–	583
2016 Q2	$756K	Buy	+17,080	New	+$727K	0.03%	379
2015 Q4	–	Sell	-73,300	Closed	-$2.89M	–	614
2015 Q3	$2.89M	Buy	+73,300	New	+$2.93M	0.11%	212
2014 Q2	–	Sell	-86,934	Closed	-$3.81M	–	605
2014 Q1	$3.81M	Buy	+86,934	New	+$3.76M	0.13%	219
2013 Q4	–	Sell	-88,307	Closed	-$4.09M	–	507
2013 Q3	$4.09M	Buy	+88,307	New	+$4.16M	0.17%	191