Russell Frank Company’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
2016 Q1	$16.5M	Buy	402,922 +294,783	+273%	+$11.6M	0.03%	670
2015 Q4	$4.05M	Sell	108,139 -97,945	-48%	-$3.82M	0.01%	1406
2015 Q3	$8.13M	Buy	206,084 +158,555	+334%	+$6.34M	0.02%	998
2015 Q2	$1.75M	Sell	47,529 -4,323	-8%	-$175K	﹤0.01%	2050
2015 Q1	$2.16M	Buy	51,852 +29,039	+127%	+$1.23M	﹤0.01%	1734
2014 Q4	$1M	Sell	22,813 -23,701	-51%	-$1.07M	﹤0.01%	2139
2014 Q3	$1.99M	Buy	46,514 +33,133	+248%	+$1.51M	﹤0.01%	1748
2014 Q2	$595K	Sell	13,381 -1,851	-12%	-$85.3K	﹤0.01%	2277
2014 Q1	$668K	Buy	15,232 +6,184	+68%	+$267K	﹤0.01%	2263
2013 Q4	$388K	Sell	9,048 -131,566	-94%	-$5.71M	﹤0.01%	2430
2013 Q3	$6.51M	Buy	140,614 +117,514	+509%	+$5.53M	0.01%	1146
2013 Q2	$1.16M	Buy	+23,100	New	+$1.35M	﹤0.01%	1998