Systematic Financial 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	-503,680	Closed	-$21.8M	–	705
2014 Q4	$21.8M	Buy	503,680 +62,668	+14%	+$2.71M	0.16%	141
2014 Q3	$18.8M	Buy	+441,012	New	+$18.8M	0.14%	159