Quotient Investors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,400	Closed	-$335K	–	259
2013 Q4	$335K	Hold	8,400	–	–	0.08%	199
2013 Q3	$389K	Hold	8,400	–	–	0.1%	198
2013 Q2	$422K	Buy	+8,400	New	+$422K	0.12%	178