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
2017 Q2	–	Sell	-4,225	Closed	-$188K	–	1735
2017 Q1	$188K	Sell	4,225 -3,825	-48%	-$163K	0.02%	1991
2016 Q4	$321K	Sell	8,050 -1,975	-20%	-$80.3K	0.03%	1874
2016 Q3	$421K	Buy	10,025 +3,000	+43%	+$130K	0.04%	1548
2016 Q2	$311K	Buy	7,025 +1,625	+30%	+$69.1K	0.03%	1800
2016 Q1	$222K	Buy	+5,400	New	+$212K	0.02%	1908
2015 Q4	–	Sell	-10,950	Closed	-$432K	–	2612
2015 Q3	$432K	Buy	10,950 +2,550	+30%	+$102K	0.05%	1873
2015 Q2	$309K	Buy	8,400 +2,150	+34%	+$86.9K	0.02%	2136
2015 Q1	$260K	Buy	6,250 +3,175	+103%	+$135K	0.03%	2104
2014 Q4	$133K	Buy	+3,075	New	+$139K	0.01%	2394
2014 Q3	–	Sell	-28,025	Closed	-$1.28M	–	2957
2014 Q2	$1.28M	Buy	28,025 +15,575	+125%	+$718K	0.13%	1489
2014 Q1	$546K	Sell	12,450 -55,900	-82%	-$2.42M	0.07%	1999
2013 Q4	$2.73M	Buy	68,350 +6,350	+10%	+$276K	0.22%	1154
2013 Q3	$2.87M	Buy	62,000 +38,225	+161%	+$1.8M	0.23%	1198
2013 Q2	$1.2M	Buy	+23,775	New	+$1.39M	0.12%	1816