Greenleaf Trust’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
2022 Q4	–	Sell	-15,247	Closed	-$262K	–	764
2022 Q3	$262K	Sell	15,247 -408	-3%	-$10.3K	﹤0.01%	583
2022 Q2	$370K	Buy	15,655 +579	+4%	+$15K	0.01%	490
2022 Q1	$425K	Buy	15,076 +57	+0.4%	+$1.69K	0.01%	467
2021 Q4	$470K	Sell	15,019 -282	-2%	-$9.48K	0.01%	430
2021 Q3	$515K	Buy	15,301 +336	+2%	+$11.6K	0.01%	383
2021 Q2	$532K	Hold	14,965	–	–	0.01%	376
2021 Q1	$515K	Hold	14,965	–	–	0.01%	367
2020 Q4	$506K	Hold	14,965	–	–	0.01%	336
2020 Q3	$426K	Hold	14,965	–	–	0.01%	325
2020 Q2	$393K	Sell	14,965 -780	-5%	-$19.3K	0.01%	342
2020 Q1	$319K	Buy	+15,745	New	+$554K	0.01%	322
2018 Q4	–	Sell	-2,764	Closed	-$113K	–	534
2018 Q3	$113K	Hold	2,764	–	–	﹤0.01%	522
2018 Q2	$114K	Buy	2,764 +196	+8%	+$8.17K	﹤0.01%	503
2018 Q1	$107K	Sell	2,568 -1,124	-30%	-$47.9K	﹤0.01%	453
2017 Q4	$176K	Sell	3,692 -885	-19%	-$42K	﹤0.01%	433
2017 Q3	$223K	Hold	4,577	–	–	﹤0.01%	375
2017 Q2	$221K	Buy	4,577 +1,644	+56%	+$77.6K	0.01%	331
2017 Q1	$130K	Buy	2,933 +240	+9%	+$10.2K	﹤0.01%	309
2016 Q4	$107K	Buy	+2,693	New	+$110K	﹤0.01%	237