Fiera Capital (Canada)’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
2022 Q3	–	Sell	-18,300	Closed	-$433K	–	574
2022 Q2	$433K	Buy	+18,300	New	+$474K	﹤0.01%	518
2020 Q2	–	Sell	-3,433	Closed	-$69K	–	658
2020 Q1	$69K	Buy	+3,433	New	+$121K	﹤0.01%	606
2019 Q3	–	Sell	-3,869	Closed	-$141K	–	677
2019 Q2	$141K	Sell	3,869 -71	-2%	-$2.71K	﹤0.01%	628
2019 Q1	$157K	Buy	+3,940	New	+$161K	﹤0.01%	647
2016 Q1	–	Sell	-78,600	Closed	-$2.95M	–	604
2015 Q4	$2.95M	Sell	78,600 -3,825	-5%	-$149K	0.02%	279
2015 Q3	$3.25M	Sell	82,425 -500	-0.6%	-$20K	0.03%	255
2015 Q2	$3.05K	Buy	82,925 +4,075	+5%	+$165K	0.02%	307
2015 Q1	$3.28M	Buy	78,850 +20,675	+36%	+$879K	0.02%	297
2014 Q4	$2.52M	Sell	58,175 -2,450	-4%	-$111K	0.02%	329
2014 Q3	$2.59M	Sell	60,625 -2,850	-4%	-$130K	0.02%	289
2014 Q2	$2.9M	Buy	63,475 +11,700	+23%	+$539K	0.01%	290
2014 Q1	$2.27M	Buy	51,775 +2,600	+5%	+$112K	0.02%	318
2013 Q4	$1.96M	Buy	49,175 +31,525	+179%	+$1.37M	0.02%	334
2013 Q3	$818K	Buy	+17,650	New	+$831K	0.01%	316