Orinda 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
2020 Q3	$2.71M	Sell	95,000 -9,053	-9%	-$262K	5.55%	7
2020 Q2	$2.73M	Buy	104,053 +94,053	+941%	+$2.32M	5.19%	6
2020 Q1	$203K	Sell	10,000 -27,500	-73%	-$967K	0.71%	26
2019 Q4	$1.41M	Hold	37,500	–	–	1.63%	25
2019 Q3	$1.32M	Buy	+37,500	New	+$1.35M	1.9%	18
2019 Q2	–	Sell	-50,000	Closed	-$2M	–	35
2019 Q1	$2M	Buy	+50,000	New	+$2.04M	4.58%	8
2018 Q3	–	Sell	-50,000	Closed	-$2.06M	–	32
2018 Q2	$2.06M	Buy	50,000 +31,250	+167%	+$1.3M	3.28%	15
2018 Q1	$782K	Sell	18,750 -46,250	-71%	-$1.97M	1.32%	17
2017 Q4	$3.09M	Buy	65,000 +15,000	+30%	+$712K	2.69%	18
2017 Q3	$2.44M	Buy	+50,000	New	+$2.45M	2.24%	21
2016 Q4	–	Sell	-25,000	Closed	-$1.05M	–	66
2016 Q3	$1.05M	Buy	+25,000	New	+$1.08M	0.89%	24
2015 Q2	–	Sell	-75,000	Closed	-$3.12M	–	131
2015 Q1	$3.12M	Buy	75,000 +37,500	+100%	+$1.59M	3.34%	5
2014 Q4	$1.62M	Sell	37,500 -19,500	-34%	-$882K	1.83%	15
2014 Q3	$2.44M	Buy	57,000 +36,025	+172%	+$1.65M	4.02%	6
2014 Q2	$959K	Buy	+20,975	New	+$967K	1.84%	19