Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$427 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Y Alleghany Corp Financial Services	Q2 2021 Filed on Jul 21, 2021	4	$636.51 - $729.8 $2.55K - $2.92K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q2 2021 Filed on Jul 21, 2021	1,292	$44.87 - $55.18 $58K - $71.3K
IZRL Ark ETF Tr Israel Innovative T ETFs	Q2 2021 Filed on Jul 21, 2021	260	$28.67 - $32.53 $7.45K - $8.46K
ARKW Ark Next Generation Internet E ETFs	Q2 2021 Filed on Jul 21, 2021	31	$123.49 - $160.08 $3.83K - $4.96K
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2021 Filed on Jul 21, 2021	821	$73.64 - $93.1 $60.5K - $76.4K
TSEM Tower Semiconductor LTD Technology	Q2 2021 Filed on Jul 21, 2021	300	$25.29 - $30.29 $7.59K - $9.09K
SFL Sfl Corp Ltd. Industrials	Q2 2021 Filed on Jul 21, 2021	1,000	$7.37 - $8.94 $7.37K - $8.94K
AON Aon PLC Financial Services	Q2 2021 Filed on Jul 21, 2021	30	$229.52 - $258.52 $6.89K - $7.76K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	10	$152.95 - $173.41 $1.53K - $1.73K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	1	$187.49 - $221.1 $187 - $221
NEM Newmont Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	50	$60.61 - $74.38 $3.03K - $3.72K
DG Dollar General Corp Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	84	$197.15 - $220.2 $16.6K - $18.5K
CHKP Check Point Software Technologies LTD Technology	Q2 2021 Filed on Jul 21, 2021	118	$113.6 - $120.97 $13.4K - $14.3K
TEL Te Connectivity Ltd. Technology	Q2 2021 Filed on Jul 21, 2021	67	$128.39 - $139.36 $8.6K - $9.34K
CRSP Crispr Therapeutics Ag Healthcare	Q2 2021 Filed on Jul 21, 2021	75	$100.84 - $161.89 $7.56K - $12.1K
ALC Alcon Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	62	$66.27 - $76.21 $4.11K - $4.73K
PNR Pentair PLC Industrials	Q2 2021 Filed on Jul 21, 2021	2	$60.81 - $70.68 $122 - $141
NVT N Vent Electric PLC Industrials	Q2 2021 Filed on Jul 21, 2021	2	$28.14 - $33.02 $56.3 - $66
MDT Medtronic PLC Healthcare	Q2 2021 Filed on Jul 21, 2021	70	$118.19 - $131.5 $8.27K - $9.21K
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Jul 21, 2021	1,185	$43.5 - $48.18 $51.5K - $57.1K
JCI Johnson Controls International PLC Industrials	Q2 2021 Filed on Jul 21, 2021	70	$59.9 - $68.63 $4.19K - $4.8K
ASML Asml Holding Nv Technology	Q2 2021 Filed on Jul 21, 2021	181	$601.88 - $709.33 $109K - $128K
RACE Ferrari N.V. Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	35	$195.57 - $219.37 $6.84K - $7.68K
NXPI Nxp Semiconductors N.V. Technology	Q2 2021 Filed on Jul 21, 2021	75	$182.78 - $214.7 $13.7K - $16.1K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	190	$144.0 - $178.01 $27.4K - $33.8K
BE Bloom Energy Corp Industrials	Q2 2021 Filed on Jul 21, 2021	375	$18.79 - $28.39 $7.05K - $10.6K
BAM Brookfield Asset Management Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	45	$44.21 - $52.45 $1.99K - $2.36K
BX Blackstone Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	465	$74.62 - $99.62 $34.7K - $46.3K
BYND Beyond Meat, Inc. Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	96	$101.52 - $157.49 $9.75K - $15.1K
FNGU Bank Of Montreal ETFs	Q2 2021 Filed on Jul 21, 2021	9	$23.9 - $38.9 $215 - $350
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Jul 21, 2021	525	$8.66 - $9.54 $4.55K - $5.01K
ALEC Alector, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	200	$15.5 - $22.48 $3.1K - $4.5K
LPG Dorian Lpg Ltd. Energy	Q2 2021 Filed on Jul 21, 2021	11	$12.52 - $15.32 $138 - $169
Ihs Markit LTD	Q2 2021 Filed on Jul 21, 2021	357	N/A
ESGR Enstar Group LTD Financial Services	Q2 2021 Filed on Jul 21, 2021	10	$235.05 - $259.63 $2.35K - $2.6K
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2021 Filed on Jul 21, 2021	7,265	N/A
WY Weyerhaeuser CO Real Estate	Q2 2021 Filed on Jul 21, 2021	275	$33.41 - $40.79 $9.19K - $11.2K
WDC Western Digital Corp Technology	Q2 2021 Filed on Jul 21, 2021	6	$64.38 - $77.17 $386 - $463
EAD Allspring Income Opportunities Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	41	$8.47 - $8.87 $347 - $364
WM Waste Management Inc Industrials	Q2 2021 Filed on Jul 21, 2021	400	$129.28 - $143.26 $51.7K - $57.3K
WCN Waste Connections, Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	113	$109.38 - $123.62 $12.4K - $14K
WMT Walmart Inc. Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	362	$135.17 - $142.42 $48.9K - $51.6K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2021 Filed on Jul 21, 2021	1	$77.63 - $85.55 $77.6 - $85.6
WPC W. P. Carey Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	390	$70.57 - $78.29 $27.5K - $30.5K
Voya Prime Rate Tr	Q2 2021 Filed on Jul 21, 2021	4,268	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2021 Filed on Jul 21, 2021	1,415	$43.91 - $47.61 $62.1K - $67.4K
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	344	$120.76 - $136.37 $41.5K - $46.9K
XEL Xcel Energy Inc Utilities	Q2 2021 Filed on Jul 21, 2021	438	$65.71 - $72.59 $28.8K - $31.8K
ETN Eaton Corp PLC Industrials	Q2 2021 Filed on Jul 21, 2021	266	$138.46 - $148.51 $36.8K - $39.5K
ACN Accenture PLC Technology	Q2 2021 Filed on Jul 21, 2021	45	$278.34 - $296.43 $12.5K - $13.3K

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