International Value Advisers’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-795,241	Closed	-$34.9M	–	39
2014 Q1	$34.9M	Sell	795,241 -139,288	-15%	-$6.11M	0.84%	29
2013 Q4	$37.3M	Buy	934,529 +8,561	+0.9%	+$341K	0.93%	29
2013 Q3	$42.9M	Buy	925,968 +1,655	+0.2%	+$76.7K	1.13%	29
2013 Q2	$46.5M	Buy	+924,313	New	+$46.5M	1.23%	25