Pzena Investment Management’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 Q4	–	Sell	-3,654	Closed	-$129K	–	177
2019 Q3	$129K	Buy	3,654 +382	+12%	+$13.8K	﹤0.01%	173
2019 Q2	$120K	Buy	3,272 +433	+15%	+$16.5K	﹤0.01%	172
2019 Q1	$113K	Hold	2,839	–	–	﹤0.01%	171
2018 Q4	$111K	Hold	2,839	–	–	﹤0.01%	183
2018 Q3	$116K	Buy	+2,839	New	+$119K	﹤0.01%	182
2018 Q1	–	Sell	-2,949	Closed	-$140K	–	163
2017 Q4	$140K	Hold	2,949	–	–	﹤0.01%	156
2017 Q3	$144K	Sell	2,949 -278	-9%	-$13.6K	﹤0.01%	151
2017 Q2	$156K	Hold	3,227	–	–	﹤0.01%	152
2017 Q1	$143K	Buy	+3,227	New	+$137K	﹤0.01%	155
2016 Q4	–	Sell	-5,089	Closed	-$214K	–	162
2016 Q3	$214K	Buy	5,089 +1,988	+64%	+$86.1K	﹤0.01%	148
2016 Q2	$137K	Hold	3,101	–	–	﹤0.01%	144
2016 Q1	$127K	Buy	+3,101	New	+$122K	﹤0.01%	152