Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$407 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IMGN Immuno Gen, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	900	$5.79 - $8.6 $5.21K - $7.74K
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Jul 21, 2021	867	$8.91 - $12.28 $7.72K - $10.6K
Iconix Brand Group Inc	Q2 2021 Filed on Jul 21, 2021	2,000	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	106	$85.09 - $92.2 $9.02K - $9.77K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	547	$239.91 - $293.65 $131K - $161K
PAYX Paychex Inc Industrials	Q2 2021 Filed on Jul 21, 2021	334	$94.81 - $107.54 $31.7K - $35.9K
NOK Nokia Corp Technology	Q2 2021 Filed on Jul 21, 2021	103	$4.0 - $5.61 $412 - $578
JWN Nordstrom Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	50	$31.9 - $43.11 $1.6K - $2.16K
NOC Northrop Grumman Corp Industrials	Q2 2021 Filed on Jul 21, 2021	148	$322.24 - $377.51 $47.7K - $55.9K
NVS Novartis Ag Healthcare	Q2 2021 Filed on Jul 21, 2021	494	$85.24 - $94.15 $42.1K - $46.5K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q2 2021 Filed on Jul 21, 2021	650	$32.17 - $33.28 $20.9K - $21.6K
OKE Oneok Inc Energy	Q2 2021 Filed on Jul 21, 2021	258	$50.46 - $57.02 $13K - $14.7K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Jul 21, 2021	244	$26.88 - $27.95 $6.56K - $6.82K
PPG Ppg Industries Inc Basic Materials	Q2 2021 Filed on Jul 21, 2021	83	$147.97 - $182.33 $12.3K - $15.1K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q2 2021 Filed on Jul 21, 2021	163	$58.35 - $61.95 $9.51K - $10.1K
PPL Ppl Corp Utilities	Q2 2021 Filed on Jul 21, 2021	1,240	$27.61 - $29.5 $34.2K - $36.6K
PACW Pacwest Bancorp Financial Services	Q2 2021 Filed on Jul 21, 2021	4,693	$37.47 - $46.39 $176K - $218K
PH Parker Hannifin Corp Industrials	Q2 2021 Filed on Jul 21, 2021	35	$280.99 - $321.84 $9.83K - $11.3K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2021 Filed on Jul 21, 2021	13	$16.64 - $19.3 $216 - $251
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Jul 21, 2021	37	$187.5 - $238.71 $6.94K - $8.83K
DE Deere & CO Industrials	Q2 2021 Filed on Jul 21, 2021	83	$328.38 - $394.22 $27.3K - $32.7K
SPWR Sunpower Corp Technology	Q2 2021 Filed on Jul 21, 2021	1,183	$20.91 - $33.24 $24.7K - $39.3K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	120	$63.57 - $79.35 $7.63K - $9.52K
AMP Ameriprise Financial Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	10	$235.41 - $265.65 $2.35K - $2.66K
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	46	$441.0 - $508.24 $20.3K - $23.4K
CRMT Americas Carmart Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	30	$137.71 - $174.52 $4.13K - $5.24K
TD Toronto Dominion Bank Financial Services	Q2 2021 Filed on Jul 21, 2021	373	$64.96 - $73.33 $24.2K - $27.4K
TTE Total Energies Se Energy	Q2 2021 Filed on Jul 21, 2021	235	$44.06 - $49.94 $10.4K - $11.7K
AWK American Water Works Company, Inc. Utilities	Q2 2021 Filed on Jul 21, 2021	372	$149.59 - $162.2 $55.6K - $60.3K
TM Toyota Motor Corp Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	69	$150.59 - $185.2 $10.4K - $12.8K
AMT American Tower Corp Real Estate	Q2 2021 Filed on Jul 21, 2021	40	$240.06 - $272.79 $9.6K - $10.9K
RTL Necessity Retail Reit, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	1	$24.84 - $26.25 $24.8 - $26.3
TRV Travelers Companies, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	112	$144.76 - $161.67 $16.2K - $18.1K
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Jul 21, 2021	320	$82.35 - $90.14 $26.4K - $28.8K
AAL American Airlines Group Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	2,554	$20.07 - $25.82 $51.3K - $65.9K
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	720	$11.79 - $12.56 $8.49K - $9.04K
TXN Texas Instruments Inc Technology	Q2 2021 Filed on Jul 21, 2021	98	$176.6 - $196.93 $17.3K - $19.3K
Aphria Inc	Q2 2021 Filed on Jul 21, 2021	204	N/A
ARCC Ares Capital Corp Financial Services	Q2 2021 Filed on Jul 21, 2021	7,573	$18.29 - $19.97 $139K - $151K
BST Black Rock Science & Technology Trust Financial Services	Q2 2021 Filed on Jul 21, 2021	881	$53.81 - $60.19 $47.4K - $53K
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Q2 2021 Filed on Jul 21, 2021	500	$25.13 - $27.19 $12.6K - $13.6K
BLK Black Rock Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	37	$766.83 - $887.42 $28.4K - $32.8K
BB Blackberry LTD Technology	Q2 2021 Filed on Jul 21, 2021	80	$7.94 - $15.88 $635 - $1.27K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	668	$123.15 - $140.94 $82.3K - $94.1K
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	250	$77.0 - $100.19 $19.3K - $25K
BHP Bhp Group LTD Basic Materials	Q2 2021 Filed on Jul 21, 2021	1,204	$61.14 - $72.11 $73.6K - $86.8K
TGT Target Corp Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	85	$200.72 - $241.85 $17.1K - $20.6K
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	295	$80.5 - $88.01 $23.7K - $26K
BMO Bank Of Montreal Financial Services	Q2 2021 Filed on Jul 21, 2021	180	$89.26 - $106.41 $16.1K - $19.2K
BP Bp PLC Energy	Q2 2021 Filed on Jul 21, 2021	1,349	$24.26 - $28.38 $32.7K - $38.3K

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