Intrepid Capital Management (Connecticut)’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 Q3	$1.07M	Buy	+25,000	New	+$1.07M	1.26%	17
2014 Q2	–	Sell	-50,000	Closed	-$2.19M	–	30
2014 Q1	$2.19M	Buy	50,000 +17,500	+54%	+$768K	3.06%	9
2013 Q4	$1.3M	Buy	+32,500	New	+$1.3M	1.32%	26