Perpetual Ltd’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 Q1	–	Sell	-12,575	Closed	-$496K	–	170
2018 Q4	$496K	Hold	12,575	–	–	0.07%	97
2018 Q3	$515K	Hold	12,575	–	–	0.07%	104
2018 Q2	$519K	Buy	12,575 +5,525	+78%	+$230K	0.06%	106
2018 Q1	$294K	Sell	7,050 -1,900	-21%	-$81K	0.04%	129
2017 Q4	$431K	Buy	8,950 +1,250	+16%	+$59.3K	0.06%	119
2017 Q3	$371K	Hold	7,700	–	–	0.05%	119
2017 Q2	$371K	Buy	+7,700	New	+$363K	0.03%	212
2016 Q2	–	Sell	-6,175	Closed	-$253K	–	200
2016 Q1	$253K	Buy	+6,175	New	+$242K	0.03%	169
2015 Q4	–	Sell	-7,850	Closed	-$310K	–	181
2015 Q3	$310K	Buy	7,850 +850	+12%	+$34K	0.04%	146
2015 Q2	$257K	Hold	7,000	–	–	0.03%	162
2015 Q1	$291K	Hold	7,000	–	–	0.03%	160
2014 Q4	$303K	Buy	+7,000	New	+$317K	0.04%	183
2014 Q2	–	Sell	-7,420	Closed	-$326K	–	226
2014 Q1	$326K	Sell	7,420 -750	-9%	-$32.4K	0.05%	160
2013 Q4	$326K	Buy	8,170 +1,250	+18%	+$54.3K	0.04%	176
2013 Q3	$321K	Hold	6,920	–	–	0.05%	174
2013 Q2	$348K	Buy	+6,920	New	+$404K	0.05%	174