Gideon Capital Advisors’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 Q2	–	Sell	-24,157	Closed	-$965K	–	376
2019 Q1	$965K	Buy	+24,157	New	+$986K	0.35%	72
2018 Q3	–	Sell	-11,884	Closed	-$489K	–	445
2018 Q2	$489K	Buy	11,884 +7,210	+154%	+$300K	0.24%	144
2018 Q1	$195K	Buy	4,674 +510	+12%	+$21.7K	0.12%	322
2017 Q4	$198K	Sell	4,164 -1,399	-25%	-$66.4K	0.17%	277
2017 Q3	$271K	Buy	+5,563	New	+$272K	0.27%	175
2017 Q1	–	Sell	-5,642	Closed	-$225K	–	475
2016 Q4	$225K	Buy	5,642 +1,830	+48%	+$74.4K	0.14%	344
2016 Q3	$160K	Buy	+3,812	New	+$165K	0.1%	170
2015 Q2	–	Sell	-3,582	Closed	-$149K	–	298
2015 Q1	$149K	Buy	+3,582	New	+$152K	0.06%	214
2014 Q4	–	Sell	-3,754	Closed	-$160K	–	277
2014 Q3	$160K	Sell	3,754 -10,756	-74%	-$492K	0.06%	247
2014 Q2	$663K	Buy	+14,510	New	+$669K	0.24%	127