Morse Asset 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
2021 Q4	–	Sell	-12,475	Closed	-$420K	–	180
2021 Q3	$420K	Buy	+12,475	New	+$429K	0.1%	128
2019 Q2	–	Sell	-6,250	Closed	-$250K	–	143
2019 Q1	$250K	Hold	6,250	–	–	0.08%	115
2018 Q4	$245K	Sell	6,250 -125	-2%	-$5K	0.09%	107
2018 Q3	$261K	Hold	6,375	–	–	0.07%	119
2018 Q2	$262K	Sell	6,375 -75	-1%	-$3.13K	0.07%	125
2018 Q1	$269K	Sell	6,450 -6,638	-51%	-$283K	0.07%	129
2017 Q4	$622K	Buy	13,088 +13	+0.1%	+$617	0.17%	94
2017 Q3	$638K	Buy	13,075 +1,950	+18%	+$95.5K	0.19%	93
2017 Q2	$536K	Buy	11,125 +2,000	+22%	+$94.4K	0.17%	93
2017 Q1	$406K	Buy	+9,125	New	+$388K	0.14%	105