Timber Hill’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 Q4	–	Sell	-3,425	Closed	-$121K	–	32
2019 Q3	$121K	Buy	3,425 +50	+1%	+$1.8K	0.1%	14
2019 Q2	$123K	Sell	3,375 -300	-8%	-$11.4K	0.09%	28
2019 Q1	$147K	Buy	3,675 +275	+8%	+$11.2K	0.2%	19
2018 Q4	$134K	Sell	3,400 -25	-0.7%	-$1K	0.11%	19
2018 Q3	$140K	Buy	+3,425	New	+$143K	0.14%	37
2017 Q3	–	Sell	-5,486	Closed	-$264K	–	1017
2017 Q2	$264K	Buy	+5,486	New	+$259K	0.04%	776
2017 Q1	–	Sell	-6,831	Closed	-$291K	–	2496
2016 Q4	$272K	Buy	+6,831	New	+$278K	0.03%	1944
2016 Q3	–	Sell	-5,374	Closed	-$233K	–	2398
2016 Q2	$238K	Buy	+5,374	New	+$229K	0.02%	1917
2015 Q4	–	Sell	-42,096	Closed	-$1.64M	–	2613
2015 Q3	$1.66M	Buy	+42,096	New	+$1.68M	0.18%	1115
2014 Q1	–	Sell	-46,934	Closed	-$2.03M	–	3116
2013 Q4	$1.87M	Buy	46,934 +8,759	+23%	+$380K	0.15%	1420
2013 Q3	$1.77M	Sell	38,175 -3,090	-7%	-$145K	0.14%	1539
2013 Q2	$2.08M	Buy	+41,265	New	+$2.41M	0.21%	1408