Psagot Value Holdings’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
2016 Q2	–	Sell	-2,250	Closed	-$92K	–	392
2016 Q1	$92K	Hold	2,250	–	–	﹤0.01%	284
2015 Q4	$84K	Hold	2,250	–	–	﹤0.01%	299
2015 Q3	$89K	Sell	2,250 -1,500	-40%	-$60K	﹤0.01%	287
2015 Q2	$138K	Hold	3,750	–	–	﹤0.01%	282
2015 Q1	$156K	Hold	3,750	–	–	﹤0.01%	263
2014 Q4	$162K	Hold	3,750	–	–	0.01%	263
2014 Q3	$160K	Hold	3,750	–	–	0.01%	242
2014 Q2	$171K	Sell	3,750 -8,363	-69%	-$386K	0.01%	249
2014 Q1	$532K	Sell	12,113 -2,568	-17%	-$111K	0.02%	188
2013 Q4	$586K	Sell	14,681 -12,621	-46%	-$548K	0.02%	191
2013 Q3	$1.26M	Buy	27,302 +17,302	+173%	+$814K	0.05%	142
2013 Q2	$503K	Buy	+10,000	New	+$584K	0.02%	174