Zebra Capital Management’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 Q2	–	Sell	-7,937	Closed	-$317K	–	504
2019 Q1	$317K	Sell	7,937 -5,410	-41%	-$216K	0.17%	259
2018 Q4	$524K	Sell	13,347 -2,501	-16%	-$98.2K	0.32%	102
2018 Q3	$648K	Buy	+15,848	New	+$648K	0.3%	108