Scotia Capital’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
2022 Q3	–	Sell	-2,758	Closed	-$65K	–	821
2022 Q2	$65K	Sell	2,758 -83	-3%	-$2.15K	﹤0.01%	771
2022 Q1	$80K	Buy	+2,841	New	+$84.4K	﹤0.01%	844
2021 Q2	–	Sell	-2,887	Closed	-$99K	–	857
2021 Q1	$99K	Sell	2,887 -486	-14%	-$16.5K	﹤0.01%	771
2020 Q4	$114K	Sell	3,373 -1,508	-31%	-$46.7K	﹤0.01%	726
2020 Q3	$139K	Buy	+4,881	New	+$141K	﹤0.01%	665
2020 Q2	–	Sell	-5,648	Closed	-$115K	–	704
2020 Q1	$115K	Sell	5,648 -26	-0.5%	-$915	﹤0.01%	593
2019 Q4	$214K	Buy	5,674 +1,280	+29%	+$46.7K	﹤0.01%	684
2019 Q3	$155K	Buy	4,394 +1,699	+63%	+$61.2K	﹤0.01%	683
2019 Q2	$98K	Sell	2,695 -1,564	-37%	-$59.6K	﹤0.01%	696
2019 Q1	$170K	Buy	4,259 +317	+8%	+$12.9K	﹤0.01%	657
2018 Q4	$155K	Buy	3,942 +811	+26%	+$32.4K	﹤0.01%	614
2018 Q3	$128K	Buy	3,131 +288	+10%	+$12.1K	﹤0.01%	688
2018 Q2	$118K	Hold	2,843	–	–	﹤0.01%	641
2018 Q1	$119K	Buy	+2,843	New	+$121K	﹤0.01%	671
2017 Q2	–	Sell	-3,406	Closed	-$151K	–	723
2017 Q1	$151K	Sell	3,406 -3,434	-50%	-$146K	﹤0.01%	690
2016 Q4	$273K	Buy	+6,840	New	+$278K	﹤0.01%	679