Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$427 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RY Royal Bank Of Canada Financial Services	Q2 2021 Filed on Jul 21, 2021	160	$92.37 - $104.67 $14.8K - $16.7K
ROK Rockwell Automation, Inc Industrials	Q2 2021 Filed on Jul 21, 2021	36	$258.35 - $286.02 $9.3K - $10.3K
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	1,800	$17.59 - $20.29 $31.7K - $36.5K
RCS Pimco Strategic Income Fund, Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	560	$7.32 - $7.92 $4.1K - $4.44K
PFN Pimco Income Strategy Fund Ii Financial Services	Q2 2021 Filed on Jul 21, 2021	46	$10.2 - $11.02 $469 - $507
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Jul 21, 2021	867	$8.91 - $12.28 $7.72K - $10.6K
CRON Cronos Group Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	51	$7.16 - $9.41 $365 - $480
IGHG Proshares Investment Grade Int ETFs	Q2 2021 Filed on Jul 21, 2021	61	$75.7 - $76.75 $4.62K - $4.68K
CSGP Costar Group, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	157	$81.08 - $93.68 $12.7K - $14.7K
Proshares Tr Ii	Q2 2021 Filed on Jul 21, 2021	301	N/A
TQQQ Proshares Ultrapro Qqq ETFs	Q2 2021 Filed on Jul 21, 2021	2	$44.13 - $61.52 $88.3 - $123
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2021 Filed on Jul 21, 2021	1,262	$86.66 - $93.41 $109K - $118K
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Jul 21, 2021	61	$42.71 - $49.79 $2.61K - $3.04K
PSA Public Storage Real Estate	Q2 2021 Filed on Jul 21, 2021	158	$251.94 - $304.75 $39.8K - $48.2K
RPM Rpm International Inc Basic Materials	Q2 2021 Filed on Jul 21, 2021	252	$86.99 - $97.92 $21.9K - $24.7K
RMD Resmed Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	55	$187.97 - $247.09 $10.3K - $13.6K
RFP Resolute Forest Products Inc. Basic Materials	Q2 2021 Filed on Jul 21, 2021	5	$10.72 - $17.28 $53.6 - $86.4
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Jul 21, 2021	1,350	$77.98 - $94.65 $105K - $128K
CC Chemours CO Basic Materials	Q2 2021 Filed on Jul 21, 2021	10	$27.43 - $37.88 $274 - $379
FHLC Fidelity Covington Tr Msci Hea ETFs	Q2 2021 Filed on Jul 21, 2021	245	$58.75 - $63.84 $14.4K - $15.6K
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Jul 21, 2021	5,065	$22.26 - $25.44 $113K - $129K
ETR Entergy Corp Utilities	Q2 2021 Filed on Jul 21, 2021	652	$99.64 - $109.29 $65K - $71.3K
HDB Hdfc Bank LTD Financial Services	Q2 2021 Filed on Jul 21, 2021	778	$68.25 - $77.74 $53.1K - $60.5K
ET Energy Transfer LP Energy	Q2 2021 Filed on Jul 21, 2021	392	$7.8 - $11.35 $3.06K - $4.45K
HAL Halliburton CO Energy	Q2 2021 Filed on Jul 21, 2021	200	$19.06 - $24.72 $3.81K - $4.94K
PDT John Hancock Premium Dividend Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	1,000	$14.95 - $17.37 $15K - $17.4K
HE Hawaiian Electric Industries Inc Utilities	Q2 2021 Filed on Jul 21, 2021	466	$41.75 - $45.35 $19.5K - $21.1K
HEI Heico Corp Industrials	Q2 2021 Filed on Jul 21, 2021	138	$127.98 - $148.24 $17.7K - $20.5K
EMR Emerson Electric CO Industrials	Q2 2021 Filed on Jul 21, 2021	240	$90.41 - $98.61 $21.7K - $23.7K
HON Honeywell International Inc Industrials	Q2 2021 Filed on Jul 21, 2021	130	$212.5 - $232.95 $27.6K - $30.3K
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	1,380	$16.51 - $18.43 $22.8K - $25.4K
EBAY Ebay Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	140	$55.79 - $70.49 $7.81K - $9.87K
ICUI Icu Medical Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	75	$190.83 - $215.73 $14.3K - $16.2K
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Jul 21, 2021	37	$187.5 - $238.71 $6.94K - $8.83K
Iconix Brand Group Inc	Q2 2021 Filed on Jul 21, 2021	2,000	N/A
IMGN Immuno Gen, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	900	$5.79 - $8.6 $5.21K - $7.74K
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	278	$323.54 - $391.45 $89.9K - $109K
Global X Fds	Q2 2021 Filed on Jul 21, 2021	165	N/A
FHI Federated Hermes, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	250	$28.8 - $34.62 $7.2K - $8.66K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	300	$23.9 - $25.29 $7.17K - $7.59K
SKYY First Trust Cloud Computing Et ETFs	Q2 2021 Filed on Jul 21, 2021	874	$92.24 - $107.54 $80.6K - $94K
FSD First Trust High Income Long/Short Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	3,459	$14.98 - $15.78 $51.8K - $54.6K
FISV Fiserv Inc Technology	Q2 2021 Filed on Jul 21, 2021	210	$106.59 - $126.55 $22.4K - $26.6K
FLR Fluor Corp Industrials	Q2 2021 Filed on Jul 21, 2021	200	$17.0 - $24.68 $3.4K - $4.94K
FTV Fortive Corp Technology	Q2 2021 Filed on Jul 21, 2021	22	$68.38 - $74.86 $1.5K - $1.65K
FCX Freeport Mcmoran Inc Basic Materials	Q2 2021 Filed on Jul 21, 2021	538	$33.67 - $44.8 $18.1K - $24.1K
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	133	$43.26 - $48.45 $5.75K - $6.44K
EXEL Exelixis, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	1,650	$17.95 - $25.56 $29.6K - $42.2K
General Electric CO	Q2 2021 Filed on Jul 21, 2021	2,539	N/A
GIS General Mills Inc Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	1,550	$59.15 - $64.03 $91.7K - $99.2K

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