Stevens Capital 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
2019 Q2	–	Sell	-55,218	Closed	-$2.21M	–	783
2019 Q1	$2.21M	Buy	+55,218	New	+$2.25M	0.09%	255
2018 Q4	–	Sell	-61,323	Closed	-$2.51M	–	838
2018 Q3	$2.51M	Buy	61,323 +31,847	+108%	+$1.33M	0.09%	258
2018 Q2	$1.21M	Buy	+29,476	New	+$1.23M	0.04%	404
2018 Q1	–	Sell	-52,805	Closed	-$2.51M	–	908
2017 Q4	$2.51M	Buy	+52,805	New	+$2.51M	0.1%	255
2017 Q2	–	Sell	-21,814	Closed	-$969K	–	995
2017 Q1	$969K	Buy	+21,814	New	+$928K	0.04%	427
2016 Q4	–	Sell	-37,029	Closed	-$1.55M	–	1033
2016 Q3	$1.55M	Buy	+37,029	New	+$1.6M	0.06%	331
2016 Q2	–	Sell	-5,009	Closed	-$206K	–	1057
2016 Q1	$206K	Buy	+5,009	New	+$197K	0.01%	758
2015 Q2	–	Sell	-4,516	Closed	-$188K	–	1176
2015 Q1	$188K	Sell	4,516 -2,973	-40%	-$126K	0.01%	867
2014 Q4	$324K	Buy	7,489 +1,506	+25%	+$68.1K	0.01%	691
2014 Q3	$256K	Buy	+5,983	New	+$273K	0.01%	784