FOSTER & MOTLEY INC

Holdings History for ANNALY CAP MGMT INC REIT - COM (NLY)

Symbol: NLY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.01%	$0	0	-10,168	-100%	$14.18	Q3 2019
30 Jun 2019	0.01%	+0.01%	$93,000	10,168	+10,168	NEW	$9.15	Q2 2019
31 Dec 2018		-0.02%	$0	0	-10,402	-100%	$14.18	Q4 2018
30 Sep 2018	0.02%	0%	$106,000	10,402	0		$10.19	Q3 2018
30 Jun 2018	0.02%	-0%	$107,000	10,402	-2,020	-16%	$10.29	Q2 2018
31 Mar 2018	0.02%	-0.04%	$130,000	12,422	-24,871	-67%	$10.47	Q1 2018
31 Dec 2017	0.07%	-0.04%	$443,000	37,293	-22,949	-38%	$11.88	Q4 2017
30 Sep 2017	0.13%	-0.24%	$734,000	60,242	-116,561	-66%	$12.18	Q3 2017
30 Jun 2017	0.38%	-0.2%	$2,130,000	176,803	-93,025	-34%	$12.05	Q2 2017
31 Mar 2017	0.55%	-0%	$2,998,000	269,828	-1,305	-0.48%	$11.11	Q1 2017
31 Dec 2016	0.52%	-0.05%	$2,703,000	271,133	-26,985	-9.1%	$9.97	Q4 2016
30 Sep 2016	0.6%	-0.01%	$3,130,000	298,118	-6,152	-2%	$10.50	Q3 2016
30 Jun 2016	0.66%	-0.05%	$3,368,000	304,270	-20,861	-6.4%	$11.07	Q2 2016
31 Mar 2016	0.68%	+0.02%	$3,336,000	325,131	+8,244	+2.6%	$10.26	Q1 2016
31 Dec 2015	0.63%	-0.07%	$2,972,000	316,887	-33,855	-9.7%	$9.38	Q4 2015
30 Sep 2015	0.79%	-0.38%	$3,459,000	350,742	-167,463	-32%	$9.86	Q3 2015
30 Jun 2015	1%	+0.13%	$4,762,000	518,205	+62,892	+14%	$9.19	Q2 2015
31 Mar 2015	1%	+0.15%	$4,735,000	455,313	+66,785	+17%	$10.40	Q1 2015
31 Dec 2014	0.95%	+0.1%	$4,200,000	388,528	+41,721	+12%	$10.81	Q4 2014
30 Sep 2014	0.86%	+0.55%	$3,704,000	346,807	+223,252	+181%	$10.68	Q3 2014
30 Jun 2014	0.33%	+0.24%	$1,412,000	123,555	+92,127	+293%	$11.43	Q2 2014
31 Mar 2014	0.08%	+0.08%	$345,000	31,428	+31,428	NEW	$10.98	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.