Freestone Capital Holdings’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
2023 Q2	–	Sell	-10,058	Closed	-$192K	–	404
2023 Q1	$192K	Sell	10,058 -1,492	-13%	-$31.5K	0.01%	340
2022 Q4	$243K	Sell	11,550 -9,700	-46%	-$191K	0.01%	315
2022 Q3	$365K	Hold	21,250	–	–	0.02%	276
2022 Q2	$502K	Buy	21,250 +11,648	+121%	+$302K	0.02%	263
2022 Q1	$270K	Buy	+9,602	New	+$285K	0.01%	487
2021 Q2	–	Sell	-3,186	Closed	-$110K	–	426
2021 Q1	$110K	Buy	3,186 +811	+34%	+$27.5K	0.01%	390
2020 Q4	$80.3K	Hold	2,375	–	–	﹤0.01%	470
2020 Q3	$67.6K	Buy	+2,375	New	+$68.8K	﹤0.01%	445
2019 Q2	–	Sell	-5,000	Closed	-$200K	–	374
2019 Q1	$200K	Buy	+5,000	New	+$204K	0.01%	340
2017 Q3	–	Sell	-6,500	Closed	-$313K	–	354
2017 Q2	$313K	Buy	6,500 +250	+4%	+$11.8K	0.02%	291
2017 Q1	$278K	Hold	6,250	–	–	0.02%	315
2016 Q4	$249K	Hold	6,250	–	–	0.02%	309
2016 Q3	$262K	Hold	6,250	–	–	0.02%	309
2016 Q2	$277K	Hold	6,250	–	–	0.03%	293
2016 Q1	$256K	Hold	6,250	–	–	0.03%	297
2015 Q4	$234K	Hold	6,250	–	–	0.02%	322
2015 Q3	$247K	Buy	+6,250	New	+$250K	0.03%	298