First Community Trust’s Annaly Capital Management Series I NLY.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,230	Closed	-$27K	–	335
2022 Q2	$27K	Hold	1,230	–	–	0.03%	205
2022 Q1	$30K	Hold	1,230	–	–	0.03%	217
2021 Q4	$32.6K	Buy	+1,230	New	+$32.6K	0.03%	214