Muhlenkamp & Co’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
2019 Q4	$7.15M	Buy	189,721 +37	+0%	+$1.35K	3.12%	17
2019 Q3	$6.68M	Buy	189,684 +138,219	+269%	+$4.98M	3.26%	15
2019 Q2	$1.88M	Sell	51,465 -376	-0.7%	-$14.3K	0.91%	28
2019 Q1	$2.07M	Buy	+51,841	New	+$2.12M	0.98%	27
2018 Q3	$2.35M	Sell	57,546 -716	-1%	-$30K	1.01%	25
2018 Q2	$2.4M	Hold	58,262	–	–	0.92%	30
2018 Q1	$2.43M	Buy	58,262 +1,047	+2%	+$44.6K	0.89%	30
2017 Q4	$2.72M	Buy	57,215 +496	+0.9%	+$23.5K	0.84%	32
2017 Q3	$2.77M	Sell	56,719 -2,585	-4%	-$127K	0.92%	30
2017 Q2	$2.86M	Sell	59,304 -316	-0.5%	-$14.9K	0.94%	32
2017 Q1	$2.65M	Buy	59,620 +1,514	+3%	+$64.4K	0.86%	31
2016 Q4	$2.32M	Sell	58,106 -3,044	-5%	-$124K	0.77%	32
2016 Q3	$2.57M	Sell	61,150 -2,221	-4%	-$96.2K	0.98%	29
2016 Q2	$2.81M	Sell	63,371 -2,043	-3%	-$86.9K	1.11%	27
2016 Q1	$2.69M	Buy	65,414 +400	+0.6%	+$15.7K	1.11%	25
2015 Q4	$2.44M	Sell	65,014 -104	-0.2%	-$4.05K	0.77%	27
2015 Q3	$2.57M	Buy	65,118 +1,029	+2%	+$41.1K	0.79%	30
2015 Q2	$2.36M	Buy	64,089 +604	+1%	+$24.4K	0.53%	36
2015 Q1	$2.64M	Sell	63,485 -304	-0.5%	-$12.9K	0.56%	35
2014 Q4	$2.76M	Sell	63,789 -850	-1%	-$38.4K	0.56%	39
2014 Q3	$2.76M	Buy	64,639 +373	+0.6%	+$17K	0.5%	44
2014 Q2	$2.94M	Buy	64,266 +422	+0.7%	+$19.5K	0.52%	43
2014 Q1	$2.8M	Buy	+63,844	New	+$2.76M	0.5%	45