Martingale Asset 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
2019 Q4	–	Sell	-17,346	Closed	-$611K	–	1004
2019 Q3	$611K	Sell	17,346 -44,827	-72%	-$1.58M	0.01%	847
2019 Q2	$2.27M	Sell	62,173 -603,797	-91%	-$22.1M	0.02%	564
2019 Q1	$26.6M	Buy	665,970 +280,031	+73%	+$11.2M	0.29%	115
2018 Q4	$15.2M	Sell	385,939 -6,706	-2%	-$263K	0.2%	145
2018 Q3	$16.1M	Sell	392,645 -374,558	-49%	-$15.3M	0.19%	152
2018 Q2	$31.6M	Buy	767,203 +21,215	+3%	+$873K	0.39%	93
2018 Q1	$31.1M	Sell	745,988 -5,219	-0.7%	-$218K	0.4%	89
2017 Q4	$35.7M	Sell	751,207 -42,612	-5%	-$2.03M	0.47%	66
2017 Q3	$38.7M	Buy	793,819 +35,975	+5%	+$1.75M	0.52%	48
2017 Q2	$36.5M	Buy	757,844 +52,808	+7%	+$2.55M	0.52%	44
2017 Q1	$31.3M	Sell	705,036 -19,261	-3%	-$856K	0.45%	68
2016 Q4	$28.9M	Buy	724,297 +63,109	+10%	+$2.52M	0.41%	63
2016 Q3	$27.8M	Sell	661,188 -2,153	-0.3%	-$90.4K	0.41%	67
2016 Q2	$29.4M	Sell	663,341 -23,757	-3%	-$1.05M	0.49%	62
2016 Q1	$28.2M	Buy	687,098 +103,726	+18%	+$4.26M	0.56%	30
2015 Q4	$21.9M	Buy	583,372 +184,243	+46%	+$6.91M	0.49%	46
2015 Q3	$15.8M	Buy	399,129 +332,213	+496%	+$13.1M	0.39%	75
2015 Q2	$2.46M	Hold	66,916	–	–	0.06%	291
2015 Q1	$2.79M	Buy	66,916 +7,608	+13%	+$317K	0.07%	278
2014 Q4	$2.57M	Sell	59,308 -126,635	-68%	-$5.48M	0.07%	276
2014 Q3	$7.94M	Buy	+185,943	New	+$7.94M	0.25%	126
2013 Q3	–	Sell	-29,792	Closed	-$1.5M	–	1029
2013 Q2	$1.5M	Buy	+29,792	New	+$1.5M	0.06%	352