Quinn Opportunity Partners’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
2021 Q4	–	Sell	-10,000	Closed	-$337K	–	249
2021 Q3	$337K	Hold	10,000	–	–	0.02%	212
2021 Q2	$355K	Hold	10,000	–	–	0.02%	199
2021 Q1	$344K	Sell	10,000 -41,812	-81%	-$1.42M	0.02%	210
2020 Q4	$1.75M	Sell	51,812 -5,000	-9%	-$155K	0.15%	102
2020 Q3	$1.62M	Sell	56,812 -12,250	-18%	-$355K	0.17%	87
2020 Q2	$1.81M	Buy	69,062 +47,750	+224%	+$1.18M	0.23%	75
2020 Q1	$432K	Buy	+21,312	New	+$750K	0.07%	119
2018 Q2	–	Sell	-15,000	Closed	-$626K	–	213
2018 Q1	$626K	Buy	+15,000	New	+$639K	0.08%	114
2017 Q2	–	Sell	-24,000	Closed	-$1.07M	–	176
2017 Q1	$1.07M	Hold	24,000	–	–	0.25%	79
2016 Q4	$957K	Hold	24,000	–	–	0.29%	73
2016 Q3	$1.01M	Sell	24,000 -2,000	-8%	-$86.6K	0.37%	59
2016 Q2	$1.15M	Sell	26,000 -1,000	-4%	-$42.5K	0.45%	41
2016 Q1	$1.11M	Hold	27,000	–	–	0.42%	49
2015 Q4	$1.01M	Buy	27,000 +8,250	+44%	+$322K	0.45%	51
2015 Q3	$740K	Buy	+18,750	New	+$750K	0.34%	56