Kennicott 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
2021 Q4	–	Sell	-25,534	Closed	-$860K	–	51
2021 Q3	$860K	Sell	25,534 -46,448	-65%	-$1.56M	0.62%	28
2021 Q2	$2.56M	Buy	71,982 +417	+0.6%	+$14.8K	1.9%	14
2021 Q1	$2.46M	Buy	+71,565	New	+$2.46M	2.03%	14