Polymer 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
2025 Q2	–	Sell	-18,754	Closed	-$381K	–	665
2025 Q1	$381K	Buy	18,754 +4,309	+30%	+$87.5K	0.1%	281
2024 Q4	$264K	Buy	+14,445	New	+$264K	0.07%	164