Patten & Patten’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
2022 Q3	–	Sell	-3,606	Closed	-$85K	–	272
2022 Q2	$85K	Sell	3,606 -500	-12%	-$13K	0.01%	268
2022 Q1	$116K	Sell	4,106 -808	-16%	-$24K	0.01%	276
2021 Q4	$154K	Sell	4,914 -1,103	-18%	-$37.1K	0.01%	272
2021 Q3	$203K	Buy	6,017 +3,161	+111%	+$109K	0.02%	269
2021 Q2	$101K	Hold	2,856	–	–	0.01%	269
2021 Q1	$98K	Hold	2,856	–	–	0.01%	268
2020 Q4	$97K	Buy	+2,856	New	+$88.4K	0.01%	256
2015 Q1	–	Sell	-5,809	Closed	-$251K	–	216
2014 Q4	$251K	Buy	5,809 +7	+0.1%	+$317	0.04%	184
2014 Q3	$248K	Sell	5,802 -243	-4%	-$11.1K	0.04%	187
2014 Q2	$276K	Buy	6,045 +7	+0.1%	+$323	0.04%	180
2014 Q1	$265K	Sell	6,038 -168	-3%	-$7.26K	0.04%	230
2013 Q4	$248K	Sell	6,206 -869	-12%	-$37.7K	0.03%	226
2013 Q3	$328K	Sell	7,075 -641	-8%	-$30.2K	0.05%	194
2013 Q2	$388K	Buy	+7,716	New	+$451K	0.06%	175