Wedgewood Partners’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
2023 Q2	–	Sell	-15,687	Closed	-$299K	–	37
2023 Q1	$299K	Sell	15,687 -2,524	-14%	-$53.2K	0.05%	34
2022 Q4	$383K	Sell	18,211 -3,350	-16%	-$65.9K	0.07%	33
2022 Q3	$369K	Buy	21,561 +1,248	+6%	+$31.4K	0.07%	34
2022 Q2	$480K	Hold	20,313	–	–	0.08%	32
2022 Q1	$572K	Sell	20,313 -3,562	-15%	-$106K	0.08%	30
2021 Q4	$746K	Hold	23,875	–	–	0.1%	29
2021 Q3	$804K	Sell	23,875 -625	-3%	-$21.5K	0.11%	29
2021 Q2	$870K	Hold	24,500	–	–	0.13%	29
2021 Q1	$842K	Hold	24,500	–	–	0.13%	29
2020 Q4	$828K	Hold	24,500	–	–	0.12%	27
2020 Q3	$697K	Buy	24,500 +312	+1%	+$9.03K	0.11%	26
2020 Q2	$634K	Sell	24,188 -437	-2%	-$10.8K	0.11%	26
2020 Q1	$499K	Buy	24,625 +4,187	+20%	+$147K	0.09%	33
2019 Q4	$770K	Buy	20,438 +3,125	+18%	+$114K	0.08%	28
2019 Q3	$609K	Buy	17,313 +2,188	+14%	+$78.9K	0.05%	30
2019 Q2	$552K	Buy	15,125 +6,687	+79%	+$255K	0.05%	29
2019 Q1	$337K	Hold	8,438	–	–	0.02%	34
2018 Q4	$331K	Buy	8,438 +3,313	+65%	+$132K	0.02%	33
2018 Q3	$209K	Sell	5,125 -531	-9%	-$22.2K	0.01%	35
2018 Q2	$232K	Hold	5,656	–	–	0.01%	33
2018 Q1	$235K	Sell	5,656 -813	-13%	-$34.6K	0.01%	32
2017 Q4	$307K	Hold	6,469	–	–	0.01%	33
2017 Q3	$315K	Sell	6,469 -1,437	-18%	-$70.4K	0.01%	34
2017 Q2	$381K	Sell	7,906 -8,563	-52%	-$404K	0.01%	32
2017 Q1	$731K	Sell	16,469 -3,125	-16%	-$133K	0.02%	29
2016 Q4	$781K	Buy	19,594 +625	+3%	+$25.4K	0.02%	29
2016 Q3	$796K	Hold	18,969	–	–	0.02%	30
2016 Q2	$839K	Buy	18,969 +31	+0.2%	+$1.32K	0.02%	29
2016 Q1	$777K	Buy	+18,938	New	+$743K	0.01%	29