Shikiar Asset Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,806	Closed	-$251K	–	108
2014 Q4	$251K	Sell	5,806 -2,489	-30%	-$108K	0.12%	91
2014 Q3	$354K	Buy	+8,295	New	+$354K	0.15%	86
2014 Q2	–	Sell	-4,551	Closed	-$200K	–	115
2014 Q1	$200K	Buy	+4,551	New	+$200K	0.09%	106