Exane Derivatives’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
2020 Q2	–	Sell	-29	Closed	-$593	–	734
2020 Q1	$593	Hold	29	–	–	﹤0.01%	580
2019 Q4	$1.13K	Sell	29 -5,717	-99%	-$208K	﹤0.01%	538
2019 Q3	$202K	Sell	5,746 -4,500	-44%	-$162K	0.04%	257
2019 Q2	$374K	Buy	+10,246	New	+$390K	0.07%	200
2019 Q1	–	Sell	-14,132	Closed	-$555K	–	703
2018 Q4	$555K	Hold	14,132	–	–	0.13%	167
2018 Q3	$578K	Buy	14,132 +480	+4%	+$20.1K	0.12%	151
2018 Q2	$567K	Buy	13,652 +284	+2%	+$11.8K	0.12%	169
2018 Q1	$551K	Buy	13,368 +2,778	+26%	+$118K	0.13%	159
2017 Q4	$504K	Buy	10,590 +616	+6%	+$29.2K	0.11%	163
2017 Q3	$486K	Buy	9,974 +872	+10%	+$42.7K	0.12%	137
2017 Q2	$439K	Buy	9,102 +2,176	+31%	+$103K	0.12%	145
2017 Q1	$308K	Buy	+6,926	New	+$295K	0.08%	162