Horizon Investments’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,555	Closed	-$556K	–	842
2023 Q3	$556K	Hold	29,555	–	–	0.02%	275
2023 Q2	$591K	Hold	29,555	–	–	0.02%	255
2023 Q1	$565K	Sell	29,555 -2,504	-8%	-$47.9K	0.02%	261
2022 Q4	$676K	Buy	+32,059	New	+$676K	0.02%	304