Vertex One Asset Management’s Annaly Capital Management NLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,750	Closed	-$844K	–	125
2014 Q3	$844K	Sell	19,750 -17,750	-47%	-$759K	0.09%	103
2014 Q2	$1.72M	Buy	37,500 +31,250	+500%	+$1.43M	0.17%	77
2014 Q1	$274K	Buy	+6,250	New	+$274K	0.03%	102