Intrinsic Edge Capital Management’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 Q3	–	Sell	-300,000	Closed	-$6M	–	172
2023 Q2	$6M	Buy	+300,000	New	+$6M	0.43%	78
2023 Q1	–	Sell	-200,000	Closed	-$4.22M	–	176
2022 Q4	$4.22M	Buy	+200,000	New	+$4.22M	0.42%	85