Royal Fund 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 Q2	–	Sell	-771	Closed	-$15K	–	418
2020 Q1	$15K	Sell	771 -240	-24%	-$8.44K	0.01%	331
2019 Q4	$38K	Sell	1,011 -89	-8%	-$3.24K	0.01%	270
2019 Q3	$38K	Buy	1,100 +1	+0.1%	+$36	0.01%	260
2019 Q2	$40K	Buy	1,099 +1	+0.1%	+$38	0.01%	250
2019 Q1	$43K	Sell	1,098 -18	-2%	-$735	0.01%	221
2018 Q4	$43K	Buy	1,116 +269	+32%	+$10.8K	0.02%	199
2018 Q3	$34K	Buy	847 +521	+160%	+$21.8K	0.01%	219
2018 Q2	$13K	Hold	326	–	–	﹤0.01%	333
2018 Q1	$13K	Hold	326	–	–	﹤0.01%	313
2017 Q4	$15K	Hold	326	–	–	0.01%	322
2017 Q3	$15K	Sell	326 -23	-7%	-$1.13K	0.01%	274
2017 Q2	$16K	Sell	349 -3	-0.9%	-$142	0.01%	239
2017 Q1	$15K	Hold	352	–	–	0.01%	240
2016 Q4	$14K	Buy	+352	New	+$14.3K	0.01%	229