Dubuque Bank & 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
2019 Q2	–	Sell	-1,126	Closed	-$45K	–	461
2019 Q1	$45K	Sell	1,126 -1,250	-53%	-$51K	0.01%	293
2018 Q4	$93K	Buy	2,376 +1,250	+111%	+$50K	0.02%	199
2018 Q3	$46K	Hold	1,126	–	–	0.01%	278
2018 Q2	$46K	Hold	1,126	–	–	0.01%	314
2018 Q1	$47K	Hold	1,126	–	–	0.01%	341
2017 Q4	$53K	Hold	1,126	–	–	0.01%	339
2017 Q3	$55K	Hold	1,126	–	–	0.01%	318
2017 Q2	$54K	Sell	1,126 -2,500	-69%	-$118K	0.01%	307
2017 Q1	$161K	Buy	3,626 +3,553	+4,867%	+$151K	0.04%	218
2016 Q4	$3K	Hold	73	–	–	﹤0.01%	510
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	493
2016 Q2	$3K	Buy	+73	New	+$3.11K	﹤0.01%	518
2013 Q4	–	Sell	-58,957	Closed	-$2.73M	–	435
2013 Q3	$2.73M	Sell	58,957 -39,090	-40%	-$1.84M	0.52%	49
2013 Q2	$4.93M	Buy	+98,047	New	+$5.73M	0.97%	31