SII Investments’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
2018 Q1	–	Sell	-5,691	Closed	-$273K	–	222
2017 Q4	$273K	Sell	5,691 -2,854	-33%	-$135K	0.03%	325
2017 Q3	$413K	Sell	8,545 -443	-5%	-$21.7K	0.02%	407
2017 Q2	$434K	Sell	8,988 -356	-4%	-$16.8K	0.03%	376
2017 Q1	$416K	Sell	9,344 -1,655	-15%	-$70.4K	0.03%	387
2016 Q4	$439K	Sell	10,999 -38	-0.3%	-$1.55K	0.03%	344
2016 Q3	$463K	Buy	11,037 +1,651	+18%	+$71.5K	0.04%	328
2016 Q2	$417K	Sell	9,386 -364	-4%	-$15.5K	0.03%	358
2016 Q1	$395K	Buy	9,750 +4,502	+86%	+$177K	0.04%	364
2015 Q4	$199K	Sell	5,248 -4,720	-47%	-$184K	0.03%	419
2015 Q3	$398K	Buy	9,968 +1,406	+16%	+$56.2K	0.05%	332
2015 Q2	$320K	Sell	8,562 -519	-6%	-$21K	0.04%	371
2015 Q1	$371K	Buy	9,081 +3,108	+52%	+$132K	0.04%	346
2014 Q4	$253K	Sell	5,973 -2,678	-31%	-$121K	0.03%	412
2014 Q3	$366K	Buy	8,651 +2,043	+31%	+$93.4K	0.05%	323
2014 Q2	$297K	Sell	6,608 -67	-1%	-$3.09K	0.04%	353
2014 Q1	$290K	Sell	6,675 -217	-3%	-$9.38K	0.05%	304
2013 Q4	$274K	Buy	6,892 +3,135	+83%	+$136K	0.05%	331
2013 Q3	$176K	Sell	3,757 -2,503	-40%	-$118K	0.04%	314
2013 Q2	$318K	Buy	+6,260	New	+$366K	0.07%	272