GBA

Garrison Bradford & Associates’s Annaly Capital Management NLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$89K	–	44
2022 Q2	$89K	Hold	15,000	–	–	0.1%	44
2022 Q1	$106K	Hold	15,000	–	–	0.1%	54
2021 Q4	$117K	Hold	15,000	–	–	0.1%	51
2021 Q3	$126K	Hold	15,000	–	–	0.13%	48
2021 Q2	$133K	Hold	15,000	–	–	0.14%	48
2021 Q1	$129K	Hold	15,000	–	–	0.14%	47
2020 Q4	$127K	Hold	15,000	–	–	0.15%	50
2020 Q3	$107K	Hold	15,000	–	–	0.15%	49
2020 Q2	$98K	Sell	15,000 -34,608	-70%	-$226K	0.14%	48
2020 Q1	$252K	Sell	49,608 -43,002	-46%	-$218K	0.43%	33
2019 Q4	$872K	Sell	92,610 -9,790	-10%	-$92.2K	1.09%	21
2019 Q3	$901K	Buy	102,400 +56,200	+122%	+$494K	1.23%	18
2019 Q2	$422K	Sell	46,200 -40,000	-46%	-$365K	0.49%	39
2019 Q1	$861K	Sell	86,200 -450	-0.5%	-$4.5K	0.73%	28
2018 Q4	$851K	Hold	86,650	–	–	0.77%	24
2018 Q3	$886K	Sell	86,650 -10,000	-10%	-$102K	0.71%	25
2018 Q2	$995K	Buy	96,650 +86,150	+820%	+$887K	0.82%	24
2018 Q1	$110K	Hold	10,500	–	–	0.09%	74
2017 Q4	$125K	Buy	+10,500	New	+$125K	0.1%	78
2017 Q3	–	Sell	-10,500	Closed	-$127K	–	87
2017 Q2	$127K	Hold	10,500	–	–	0.11%	76
2017 Q1	$117K	Hold	10,500	–	–	0.1%	79
2016 Q4	$105K	Hold	10,500	–	–	0.1%	79
2016 Q3	$110K	Hold	10,500	–	–	0.1%	81
2016 Q2	$116K	Buy	+10,500	New	+$116K	0.11%	79
2015 Q2	–	Sell	-61,000	Closed	-$634K	–	97
2015 Q1	$634K	Hold	61,000	–	–	0.59%	39
2014 Q4	$659K	Hold	61,000	–	–	0.6%	38
2014 Q3	$651K	Buy	61,000 +15,000	+33%	+$160K	0.65%	36
2014 Q2	$526K	Hold	46,000	–	–	0.49%	51
2014 Q1	$505K	Sell	46,000 -1,000	-2%	-$11K	0.49%	46
2013 Q4	$469K	Sell	47,000 -51,300	-52%	-$512K	0.44%	49
2013 Q3	$1.14M	Sell	98,300 -12,000	-11%	-$139K	1.16%	20
2013 Q2	$1.39M	Buy	+110,300	New	+$1.39M	1.49%	18