Whittier Trust’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
2022 Q3	–	Sell	-1,162	Closed	-$27K	–	1728
2022 Q2	$27K	Hold	1,162	–	–	﹤0.01%	1094
2022 Q1	$33K	Hold	1,162	–	–	﹤0.01%	1075
2021 Q4	$36K	Hold	1,162	–	–	﹤0.01%	1048
2021 Q3	$39K	Sell	1,162 -275	-19%	-$9.47K	﹤0.01%	993
2021 Q2	$51K	Hold	1,437	–	–	﹤0.01%	950
2021 Q1	$49K	Hold	1,437	–	–	﹤0.01%	937
2020 Q4	$49K	Sell	1,437 -21	-1%	-$650	﹤0.01%	859
2020 Q3	$42K	Buy	1,458 +275	+23%	+$7.96K	﹤0.01%	870
2020 Q2	$31K	Hold	1,183	–	–	﹤0.01%	885
2020 Q1	$24K	Buy	1,183 +63	+6%	+$2.22K	﹤0.01%	950
2019 Q4	$42K	Buy	1,120 +20	+2%	+$729	﹤0.01%	882
2019 Q3	$39K	Buy	+1,100	New	+$39.6K	﹤0.01%	886
2018 Q1	–	Sell	-250	Closed	-$12K	–	1338
2017 Q4	$12K	Hold	250	–	–	﹤0.01%	1008
2017 Q3	$12K	Hold	250	–	–	﹤0.01%	998
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	961
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	986
2016 Q4	$10K	Hold	250	–	–	﹤0.01%	972
2016 Q3	$11K	Hold	250	–	–	﹤0.01%	956
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	974
2016 Q1	$10K	Buy	+250	New	+$9.81K	﹤0.01%	980
2015 Q2	–	Sell	-31	Closed	-$1K	–	1259
2015 Q1	$1K	Sell	31 -32	-51%	-$1.36K	﹤0.01%	1198
2014 Q4	$3K	Hold	63	–	–	﹤0.01%	993
2014 Q3	$3K	Hold	63	–	–	﹤0.01%	979
2014 Q2	$3K	Hold	63	–	–	﹤0.01%	974
2014 Q1	$3K	Hold	63	–	–	﹤0.01%	1000
2013 Q4	$2K	Hold	63	–	–	﹤0.01%	1026
2013 Q3	$3K	Hold	63	–	–	﹤0.01%	1001
2013 Q2	$3K	Buy	+63	New	+$3.68K	﹤0.01%	1006