GAM Holding’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
2019 Q1	–	Sell	-7,254	Closed	-$285K	–	880
2018 Q4	$285K	Hold	7,254	–	–	0.01%	705
2018 Q3	$297K	Buy	7,254 +4	+0.1%	+$168	0.01%	794
2018 Q2	$298K	Buy	7,250 +1,500	+26%	+$62.5K	0.01%	807
2018 Q1	$240K	Sell	5,750 -250	-4%	-$10.7K	0.01%	780
2017 Q4	$285K	Hold	6,000	–	–	0.01%	808
2017 Q3	$293K	Sell	6,000 -38,786	-87%	-$1.9M	0.01%	470
2017 Q2	$2.16M	Buy	44,786 +1,478	+3%	+$69.8K	0.03%	486
2017 Q1	$1.93M	Hold	43,308	–	–	0.03%	515
2016 Q4	$1.73M	Sell	43,308 -101	-0.2%	-$4.11K	0.03%	523
2016 Q3	$1.82M	Sell	43,409 -8,183	-16%	-$354K	0.03%	500
2016 Q2	$2.28M	Buy	51,592 +13,290	+35%	+$565K	0.04%	482
2016 Q1	$1.57M	Buy	38,302 +15,892	+71%	+$623K	0.03%	537
2015 Q4	$841K	Sell	22,410 -3,114	-12%	-$121K	0.01%	740
2015 Q3	$1.01M	Hold	25,524	–	–	0.02%	687
2015 Q2	$938K	Buy	25,524 +11,981	+88%	+$484K	0.01%	761
2015 Q1	$563K	Sell	13,543 -500	-4%	-$21.3K	0.01%	835
2014 Q4	$607K	Buy	14,043 +368	+3%	+$16.6K	0.01%	820
2014 Q3	$584K	Buy	13,675 +975	+8%	+$44.6K	0.01%	812
2014 Q2	$581K	Buy	12,700 +75	+0.6%	+$3.46K	0.01%	801
2014 Q1	$554K	Buy	12,625 +375	+3%	+$16.2K	0.01%	802
2013 Q4	$488K	Buy	12,250 +7,525	+159%	+$327K	0.01%	695
2013 Q3	$219K	Buy	4,725 +700	+17%	+$32.9K	﹤0.01%	928
2013 Q2	$202K	Buy	+4,025	New	+$235K	﹤0.01%	755