Jupiter Investment Management’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
2020 Q2	$20.2M	Buy	+770,671	New	+$19M	0.32%	93
2019 Q3	–	Sell	-16	Closed	–	–	475
2019 Q2	$0	Sell	16 -344,768	-100%	-$13.1M	﹤0.01%	394
2019 Q1	$13.8M	Buy	+344,784	New	+$14.1M	0.13%	128
2018 Q4	–	Sell	-54,700	Closed	-$2.24M	–	418
2018 Q3	$2.24M	Buy	54,700 +30,270	+124%	+$1.27M	0.02%	219
2018 Q2	$1M	Sell	24,430 -90,670	-79%	-$3.78M	0.01%	289
2018 Q1	$4.8M	Buy	115,100 +90,316	+364%	+$3.85M	0.04%	192
2017 Q4	$1.18M	Buy	+24,784	New	+$1.18M	0.01%	245
2017 Q3	–	Sell	-46,885	Closed	-$2.26M	–	426
2017 Q2	$2.26M	Buy	46,885 +38,499	+459%	+$1.82M	0.03%	215
2017 Q1	$372K	Sell	8,386 -479,485	-98%	-$20.4M	0.01%	313
2016 Q4	$19.5M	Buy	487,871 +481,825	+7,969%	+$19.6M	0.34%	82
2016 Q3	$253K	Buy	+6,046	New	+$262K	﹤0.01%	309
2014 Q1	–	Sell	-80,925	Closed	-$3.23M	–	391
2013 Q4	$3.23M	Buy	+80,925	New	+$3.51M	0.27%	121