Edge Asset 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
2017 Q1	$63.6M	Sell	1,430,118 -250,144	-15%	-$10.6M	0.48%	75
2016 Q4	$67M	Buy	1,680,262 +39,254	+2%	+$1.6M	0.52%	66
2016 Q3	$68.9M	Sell	1,641,008 -4,100	-0.2%	-$178K	0.58%	52
2016 Q2	$72.8M	Buy	1,645,108 +192,520	+13%	+$8.19M	0.65%	48
2016 Q1	$59.6M	Sell	1,452,588 -145,984	-9%	-$5.73M	0.57%	56
2015 Q4	$60M	Sell	1,598,572 -39,112	-2%	-$1.52M	0.58%	55
2015 Q3	$64.7M	Sell	1,637,684 -100,951	-6%	-$4.04M	0.65%	52
2015 Q2	$63.9M	Sell	1,738,635 -26,465	-1%	-$1.07M	0.58%	56
2015 Q1	$73.4M	Buy	1,765,100 +67,127	+4%	+$2.85M	0.64%	52
2014 Q4	$73.4M	Sell	1,697,973 -479,085	-22%	-$21.7M	0.71%	50
2014 Q3	$93M	Sell	2,177,058 -45,516	-2%	-$2.08M	0.93%	32
2014 Q2	$102M	Sell	2,222,574 -18,362	-0.8%	-$846K	1.02%	27
2014 Q1	$98.3M	Sell	2,240,936 -8,501	-0.4%	-$367K	1.04%	26
2013 Q4	$89.7M	Sell	2,249,437 -622,079	-22%	-$27M	0.98%	27
2013 Q3	$138M	Buy	2,871,516 +1,683,059	+142%	+$79.2M	0.84%	41
2013 Q2	$59.8M	Buy	+1,188,457	New	+$69.5M	0.75%	52