Jefferies Group’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,756	Closed	-$867K	–	1915
2021 Q3	$867K	Buy	25,756 +15,021	+140%	+$517K	0.02%	1051
2021 Q2	$381K	Buy	+10,735	New	+$390K	0.01%	1246
2020 Q2	–	Sell	-11,279	Closed	-$256K	–	1848
2020 Q1	$256K	Buy	+11,279	New	+$397K	0.01%	1580
2019 Q4	–	Sell	-34,085	Closed	-$1.24M	–	2854
2019 Q3	$1.2M	Sell	34,085 -39,440	-54%	-$1.42M	0.03%	1409
2019 Q2	$2.69M	Buy	73,525 +61,231	+498%	+$2.33M	0.07%	776
2019 Q1	$491K	Sell	12,294 -26,861	-69%	-$1.1M	0.01%	1594
2018 Q4	$1.54M	Buy	+39,155	New	+$1.57M	0.05%	956
2018 Q2	–	Sell	-35,770	Closed	-$1.49M	–	2574
2018 Q1	$1.49M	Buy	35,770 +1,654	+5%	+$70.5K	0.03%	1001
2017 Q4	$1.62M	Buy	+34,116	New	+$1.62M	0.03%	1097
2017 Q3	–	Sell	-25,590	Closed	-$1.23M	–	2560
2017 Q2	$1.23M	Buy	+25,590	New	+$1.21M	0.03%	1190
2017 Q1	–	Sell	-8,154	Closed	-$325K	–	2561
2016 Q4	$325K	Buy	+8,154	New	+$332K	0.01%	1741
2016 Q3	–	Sell	-44,172	Closed	-$1.96M	–	2408
2016 Q2	$1.96M	Buy	+44,172	New	+$1.88M	0.06%	868
2016 Q1	–	Sell	-10,643	Closed	-$399K	–	2492
2015 Q4	$399K	Sell	10,643 -18,199	-63%	-$709K	0.01%	1649
2015 Q3	$1.14M	Buy	28,842 +23,929	+487%	+$957K	0.03%	1152
2015 Q2	$181K	Sell	4,913 -2,698	-35%	-$109K	﹤0.01%	1991
2015 Q1	$317K	Sell	7,611 -1,338	-15%	-$56.9K	0.01%	1576
2014 Q4	$387K	Sell	8,949 -11,035	-55%	-$499K	0.01%	1402
2014 Q3	$854K	Buy	19,984 +8,218	+70%	+$376K	0.03%	1077
2014 Q2	$538K	Buy	+11,766	New	+$542K	0.02%	1202
2014 Q1	–	Sell	-21,895	Closed	-$873K	–	2298
2013 Q4	$873K	Buy	21,895 +21,043	+2,470%	+$913K	0.04%	889
2013 Q3	$40K	Sell	852 -39,899	-98%	-$1.88M	﹤0.01%	1788
2013 Q2	$2.05M	Buy	+40,751	New	+$2.38M	0.11%	498