Anchor Investment Management, LLC Closed Holding Positions

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2023 Filed on Jan 02, 2024	395	$63.46 - $73.85 $25.1K - $29.2K
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q4 2021 Filed on Jan 02, 2024	34	$20.12 - $35.09 $684 - $1.19K
ECHO Echo Global Logistics, Inc. Industrials	Q4 2021 Filed on Jan 02, 2024	21	N/A
SKLZ Skillz Inc. Communication Services	Q4 2021 Filed on Jan 02, 2024	89	$7.19 - $12.5 $640 - $1.11K
ALGM Allegro Microsystems, Inc. Technology	Q4 2021 Filed on Jan 02, 2024	29	$29.66 - $36.18 $860 - $1.05K
CURI Curiosity Stream Inc. Communication Services	Q4 2021 Filed on Jan 02, 2024	82	$5.67 - $10.77 $465 - $883
GDRX Good Rx Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 02, 2024	60	$32.11 - $47.16 $1.93K - $2.83K
Gohealth Inc Cl A New	Q4 2021 Filed on Jan 02, 2024	191	N/A
MP Mp Materials Corp. Basic Materials	Q4 2021 Filed on Jan 02, 2024	182	$29.57 - $47.26 $5.38K - $8.6K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q2 2022 Filed on Jan 02, 2024	1,200	$31.07 - $43.36 $37.3K - $52K
BITF Bitfarms LTD Financial Services	Q4 2021 Filed on Jan 02, 2024	418	$4.55 - $8.87 $1.9K - $3.71K
SAVA Cassava Sciences Inc Healthcare	Q4 2021 Filed on Jan 02, 2024	185	$36.77 - $90.91 $6.8K - $16.8K
PIE Invesco Exchange Traded Fd Tr ETFs	Q2 2023 Filed on Jan 02, 2024	4,055	$17.86 - $19.54 $72.4K - $79.2K
ACLS Axcelis Technologies Inc Technology	Q3 2023 Filed on Jan 02, 2024	41	$154.04 - $200.48 $6.32K - $8.22K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q2 2023 Filed on Jan 02, 2024	1,350	$31.88 - $34.63 $43K - $46.8K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q3 2023 Filed on Jan 02, 2024	53	$91.38 - $115.12 $4.84K - $6.1K
EWQ Ishares Msci France ETF ETFs	Q2 2023 Filed on Jan 02, 2024	765	$36.56 - $39.94 $28K - $30.6K
PLAB Photronics Inc Technology	Q3 2023 Filed on Jan 02, 2024	2,000	$19.13 - $26.95 $38.3K - $53.9K
CENX Century Aluminum CO Basic Materials	Q1 2023 Filed on Jan 02, 2024	646	$8.1 - $12.9 $5.23K - $8.33K
ARAV Aravive, Inc. Healthcare	Q1 2023 Filed on Jan 02, 2024	20,000	$1.29 - $2.46 $25.8K - $49.2K
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	Q1 2023 Filed on Jan 02, 2024	3,825	$8.36 - $9.12 $32K - $34.9K
Brookfield Reins LTD Cl A Exch Lt Vtg	Q1 2023 Filed on Jan 02, 2024	3	N/A
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q1 2023 Filed on Jan 02, 2024	3,100	$12.76 - $13.78 $39.6K - $42.7K
FTXG First Tr ETF Vi Nasdaq Food & ETFs	Q2 2023 Filed on Jan 02, 2024	1,170	$25.98 - $27.92 $30.4K - $32.7K
AMSWA American Software Inc Technology	Q2 2023 Filed on Jan 02, 2024	40	$10.23 - $13.51 $409 - $540
PGP Pimco Global Stocks Plus & Income Fund Financial Services	Q2 2023 Filed on Jan 02, 2024	100	$7.0 - $7.79 $700 - $779
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q2 2023 Filed on Jan 02, 2024	56	$49.55 - $52.47 $2.77K - $2.94K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2023 Filed on Jan 02, 2024	56	$38.47 - $42.46 $2.15K - $2.38K
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2023 Filed on Jan 02, 2024	42	$58.34 - $62.61 $2.45K - $2.63K
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q2 2023 Filed on Jan 02, 2024	48	$56.42 - $60.4 $2.71K - $2.9K
LNG Cheniere Energy, Inc. Energy	Q3 2023 Filed on Jan 02, 2024	17	$150.52 - $168.94 $2.56K - $2.87K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q2 2023 Filed on Jan 02, 2024	150	$7.62 - $8.11 $1.14K - $1.22K
EBND Spdr Bloomberg Emerging Market ETFs	Q2 2023 Filed on Jan 02, 2024	1,930	$20.89 - $21.46 $40.3K - $41.4K
RVLV Revolve Group, Inc. Consumer Cyclical	Q2 2023 Filed on Jan 02, 2024	34	$15.22 - $26.23 $517 - $892
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	Q1 2023 Filed on Jan 02, 2024	41	$20.12 - $21.98 $825 - $901
Ouster Inc Com New	Q4 2021 Filed on Jan 02, 2024	307	N/A
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on Jan 02, 2024	114	$26.4 - $39.47 $3.01K - $4.5K
FIW First Trust Water ETF ETFs	Q1 2022 Filed on Jan 02, 2024	434	$78.61 - $93.52 $34.1K - $40.6K
ASB Associated Banc Corp Financial Services	Q1 2022 Filed on Jan 02, 2024	226	$22.41 - $25.71 $5.06K - $5.81K
NTES Net Ease, Inc. Communication Services	Q1 2022 Filed on Jan 02, 2024	375	$71.53 - $107.86 $26.8K - $40.4K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2022 Filed on Jan 02, 2024	54	$121.42 - $128.17 $6.56K - $6.92K
IYG Ishares Tr ETFs	Q1 2022 Filed on Jan 02, 2024	22	$55.98 - $67.65 $1.23K - $1.49K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2022 Filed on Jan 02, 2024	82	$38.16 - $45.36 $3.13K - $3.72K
PII Polaris Inc. Consumer Cyclical	Q1 2022 Filed on Jan 02, 2024	13	$103.73 - $126.73 $1.35K - $1.65K
BERY Berry Global Group, Inc. Consumer Cyclical	Q1 2022 Filed on Jan 02, 2024	20	$53.25 - $73.4 $1.07K - $1.47K
BRLT Brilliant Earth Group, Inc. Consumer Cyclical	Q1 2022 Filed on Jan 02, 2024	200	$7.34 - $18.49 $1.47K - $3.7K
FREL Fidelity Covington Tr Msci Rea ETFs	Q1 2022 Filed on Jan 02, 2024	930	$29.92 - $34.45 $27.8K - $32K
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q1 2022 Filed on Jan 02, 2024	3,746	$36.87 - $41.79 $138K - $157K
IMAX Imax Corp Communication Services	Q4 2020 Filed on Jan 02, 2024	194	$11.06 - $18.45 $2.15K - $3.58K
IRBT Irobot Corp Consumer Cyclical	Q4 2020 Filed on Jan 02, 2024	133	$71.38 - $96.0 $9.49K - $12.8K

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