Waratah Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,240	Closed	-$1.8M	–	163
2019 Q3	$1.8M	Buy	+51,240	New	+$1.8M	0.2%	83
2015 Q4	–	Sell	-4,425	Closed	-$175K	–	200
2015 Q3	$175K	Buy	+4,425	New	+$175K	0.04%	119