Highlander Capital Management’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,400	Closed	-$60K	–	646
2020 Q3	$60K	Sell	2,400 -700	-23%	-$17.5K	0.04%	251
2020 Q2	$74K	Sell	3,100 -1,000	-24%	-$23.9K	0.05%	229
2020 Q1	$79K	Hold	4,100	–	–	0.06%	223
2019 Q4	$105K	Hold	4,100	–	–	0.06%	211
2019 Q3	$105K	Hold	4,100	–	–	0.06%	217
2019 Q2	$104K	Sell	4,100 -200	-5%	-$5.07K	0.06%	229
2019 Q1	$108K	Hold	4,300	–	–	0.07%	221
2018 Q4	$107K	Hold	4,300	–	–	0.07%	218
2018 Q3	$109K	Hold	4,300	–	–	0.06%	246
2018 Q2	$108K	Sell	4,300 -1,700	-28%	-$42.7K	0.06%	250
2018 Q1	$151K	Hold	6,000	–	–	0.09%	207
2017 Q4	$152K	Hold	6,000	–	–	0.11%	192
2017 Q3	$152K	Buy	6,000 +700	+13%	+$17.7K	0.12%	193
2017 Q2	$136K	Hold	5,300	–	–	0.11%	209
2017 Q1	$133K	Hold	5,300	–	–	0.11%	209
2016 Q4	$128K	Hold	5,300	–	–	0.11%	205
2016 Q3	$134K	Hold	5,300	–	–	0.12%	198
2016 Q2	$136K	Hold	5,300	–	–	0.12%	197
2016 Q1	$129K	Sell	5,300 -250	-5%	-$6.09K	0.12%	202
2015 Q4	$129K	Sell	5,550 -500	-8%	-$11.6K	0.12%	203
2015 Q3	$149K	Hold	6,050	–	–	0.14%	182
2015 Q2	$145K	Hold	6,050	–	–	0.13%	190
2015 Q1	$152K	Hold	6,050	–	–	0.13%	179
2014 Q4	$150K	Hold	6,050	–	–	0.13%	188
2014 Q3	$148K	Hold	6,050	–	–	0.14%	168
2014 Q2	$147K	Sell	6,050 -3,000	-33%	-$72.8K	0.13%	181
2014 Q1	$214K	Hold	9,050	–	–	0.2%	135
2013 Q4	$199K	Hold	9,050	–	–	0.19%	144
2013 Q3	$212K	Sell	9,050 -4,470	-33%	-$105K	0.21%	128
2013 Q2	$333K	Buy	+13,520	New	+$333K	0.35%	81