Mechanics Bank - Trust Department’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,463	Closed	-$346K	–	153
2013 Q3	$346K	Sell	7,463 -125	-2%	-$5.8K	0.09%	112
2013 Q2	$381K	Buy	+7,588	New	+$381K	0.1%	104