Osborn Williams & Donohoe’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 Q2	–	Sell	-1,250	Closed	-$50K	–	543
2019 Q1	$50K	Buy	+1,250	New	+$51K	0.01%	475
2016 Q2	–	Sell	-3,150	Closed	-$129K	–	230
2016 Q1	$129K	Hold	3,150	–	–	0.03%	213
2015 Q4	$118K	Hold	3,150	–	–	0.02%	212
2015 Q3	$131K	Buy	3,150 +75	+2%	+$3K	0.03%	202
2015 Q2	$118K	Hold	3,075	–	–	0.02%	213
2015 Q1	$128K	Hold	3,075	–	–	0.02%	225
2014 Q4	$133K	Sell	3,075 -200	-6%	-$9.04K	0.03%	222
2014 Q3	$140K	Buy	+3,275	New	+$150K	0.03%	223
2014 Q1	–	Sell	-2,650	Closed	-$106K	–	227
2013 Q4	$106K	Sell	2,650 -7,525	-74%	-$327K	0.02%	224
2013 Q3	$471K	Buy	10,175 +750	+8%	+$35.3K	0.12%	140
2013 Q2	$474K	Buy	+9,425	New	+$551K	0.12%	135