RB Capital 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
2020 Q1	–	Sell	-2,762	Closed	-$104K	–	144
2019 Q4	$104K	Sell	2,762 -402	-13%	-$14.7K	0.06%	139
2019 Q3	$109K	Sell	3,164 -72	-2%	-$2.6K	0.07%	129
2019 Q2	$118K	Buy	+3,236	New	+$123K	0.09%	122
2018 Q3	–	Sell	-3,022	Closed	-$124K	–	133
2018 Q2	$124K	Sell	3,022 -92	-3%	-$3.83K	0.09%	137
2018 Q1	$130K	Sell	3,114 -84	-3%	-$3.58K	0.1%	135
2017 Q4	$152K	Sell	3,198 -58	-2%	-$2.75K	0.11%	135
2017 Q3	$159	Buy	3,256 +43	+1%	+$2.1K	﹤0.01%	126
2017 Q2	$155K	Sell	3,213 -159	-5%	-$7.5K	0.13%	114
2017 Q1	$150K	Buy	3,372 +189	+6%	+$8.04K	0.14%	104
2016 Q4	$127K	Buy	+3,183	New	+$129K	0.13%	109