Narwhal 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
2020 Q2	–	Sell	-3,851	Closed	-$78K	–	142
2020 Q1	$78K	Sell	3,851 -28,322	-88%	-$574K	0.02%	127
2019 Q4	$1.21M	Sell	32,173 -5,062	-14%	-$191K	0.22%	82
2019 Q3	$1.31M	Sell	37,235 -46,410	-55%	-$1.63M	0.26%	76
2019 Q2	$3.06M	Buy	83,645 +8,911	+12%	+$325K	0.63%	53
2019 Q1	$2.99M	Buy	74,734 +6,188	+9%	+$247K	0.65%	51
2018 Q4	$2.69M	Sell	68,546 -4,029	-6%	-$158K	0.67%	53
2018 Q3	$2.97M	Buy	72,575 +34,087	+89%	+$1.39M	0.66%	51
2018 Q2	$1.58M	Buy	38,488 +500	+1%	+$20.6K	0.37%	85
2018 Q1	$1.59M	Sell	37,988 -52	-0.1%	-$2.17K	0.37%	86
2017 Q4	$1.81M	Sell	38,040 -5,000	-12%	-$238K	0.42%	81
2017 Q3	$2.1M	Hold	43,040	–	–	0.52%	68
2017 Q2	$2.08M	Hold	43,040	–	–	0.54%	66
2017 Q1	$1.91M	Sell	43,040 -6,325	-13%	-$281K	0.53%	62
2016 Q4	$1.97M	Hold	49,365	–	–	0.59%	53
2016 Q3	$2.07M	Hold	49,365	–	–	0.65%	54
2016 Q2	$2.19M	Hold	49,365	–	–	0.69%	51
2016 Q1	$2.03M	Hold	49,365	–	–	0.66%	53
2015 Q4	$1.85M	Buy	49,365 +5,677	+13%	+$213K	0.64%	57
2015 Q3	$1.73M	Buy	43,688 +1,125	+3%	+$44.4K	0.64%	49
2015 Q2	$1.57M	Buy	42,563 +4,325	+11%	+$159K	0.57%	60
2015 Q1	$1.59M	Hold	38,238	–	–	0.58%	61
2014 Q4	$1.65M	Hold	38,238	–	–	0.64%	60
2014 Q3	$1.63M	Hold	38,238	–	–	0.66%	55
2014 Q2	$1.75M	Hold	38,238	–	–	0.67%	53
2014 Q1	$1.68M	Buy	38,238 +5,038	+15%	+$221K	0.7%	58
2013 Q4	$1.32M	Sell	33,200 -250	-0.7%	-$9.97K	0.55%	72
2013 Q3	$1.55M	Sell	33,450 -50	-0.1%	-$2.32K	0.74%	54
2013 Q2	$1.68M	Buy	+33,500	New	+$1.68M	0.81%	48