RhumbLine Advisers’s Annaly Capital Management Series I NLY.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,300	Closed	-$246K	–	3023
2022 Q3	$246K	Hold	11,300	–	–	﹤0.01%	2822
2022 Q2	$246K	Buy	+11,300	New	+$246K	﹤0.01%	2847