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
ATVI Activision Blizzard, Inc. Communication Services	Q4 2020 Filed on Jan 02, 2024	36	$75.12 - $92.85 $2.7K - $3.34K
SFL Sfl Corp Ltd. Industrials	Q1 2021 Filed on Jan 02, 2024	10	$6.3 - $8.49 $63 - $84.9
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Jan 02, 2024	1,395	$56.61 - $80.46 $79K - $112K
INSI Insight Select Income Fund Financial Services	Q1 2021 Filed on Jan 02, 2024	164	$20.27 - $21.77 $3.32K - $3.57K
SNDR Schneider National, Inc. Industrials	Q1 2021 Filed on Jan 02, 2024	230	$20.46 - $25.8 $4.71K - $5.93K
BHC Bausch Health Companies Inc. Healthcare	Q1 2021 Filed on Jan 02, 2024	148	$21.37 - $34.38 $3.16K - $5.09K
GRMN Garmin LTD Technology	Q2 2021 Filed on Jan 02, 2024	0	$132.51 - $145.38 $0 - $0
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on Jan 02, 2024	5,000	$35.21 - $62.84 $176K - $314K
WGO Winnebago Industries Inc Consumer Cyclical	Q4 2020 Filed on Jan 02, 2024	101	$45.12 - $65.95 $4.56K - $6.66K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jan 02, 2024	144	$35.95 - $48.43 $5.18K - $6.97K
TECK Teck Resources LTD Basic Materials	Q2 2021 Filed on Jan 02, 2024	80	$19.46 - $26.25 $1.56K - $2.1K
ZNGA Zynga Inc. Communication Services	Q2 2020 Filed on Jan 02, 2024	200	N/A
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q2 2020 Filed on Jan 02, 2024	22	$44.33 - $60.23 $975 - $1.33K
JETS ETF Ser Solutions U S Global J ETFs	Q2 2020 Filed on Jan 02, 2024	1,700	$12.0 - $21.94 $20.4K - $37.3K
BC Brunswick Corp Consumer Cyclical	Q2 2019 Filed on Jan 02, 2024	575	$41.48 - $54.48 $23.9K - $31.3K
TTMI Ttm Technologies Inc Technology	Q1 2019 Filed on Jan 02, 2024	1,700	$9.04 - $12.55 $15.4K - $21.3K
JKS Jinko Solar Holding Co., Ltd. Technology	Q1 2019 Filed on Jan 02, 2024	130	$10.1 - $21.55 $1.31K - $2.8K
BTG B2 Gold Corp Basic Materials	Q1 2019 Filed on Jan 02, 2024	450	$2.66 - $3.32 $1.2K - $1.49K
AGI Alamos Gold Inc Basic Materials	Q1 2019 Filed on Jan 02, 2024	400	$3.77 - $5.44 $1.51K - $2.18K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q2 2019 Filed on Jan 02, 2024	100	N/A
HL Hecla Mining CO Basic Materials	Q2 2019 Filed on Jan 02, 2024	600	$1.26 - $2.45 $756 - $1.47K
CMS Cms Energy Corp Utilities	Q2 2019 Filed on Jan 02, 2024	600	$53.56 - $59.15 $32.1K - $35.5K
ENLC En Link Midstream, LLC Energy	Q2 2019 Filed on Jan 02, 2024	125	$9.67 - $12.98 $1.21K - $1.62K
PIZ Invesco Exchange Traded Fd Tr	Q2 2023 Filed on Jan 02, 2024	2,620	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2020 Filed on Jan 02, 2024	100	$12.87 - $23.94 $1.29K - $2.39K
SF Stifel Financial Corp Financial Services	Q2 2020 Filed on Jan 02, 2024	350	$23.45 - $37.45 $8.21K - $13.1K
CASA Casa Systems Inc Technology	Q2 2021 Filed on Jan 02, 2024	159	$7.8 - $9.9 $1.24K - $1.57K
CEM Clear Bridge Mlp & Midstream Fund Inc. Financial Services	Q2 2021 Filed on Jan 02, 2024	120	$23.7 - $32.02 $2.84K - $3.84K
RAIL Freight Car America, Inc. Industrials	Q2 2021 Filed on Jan 02, 2024	2,000	$4.68 - $7.93 $9.36K - $15.9K
GAN Gan LTD Consumer Cyclical	Q2 2021 Filed on Jan 02, 2024	500	$14.96 - $20.65 $7.48K - $10.3K
PDCE Pdc Energy, Inc. Energy	Q2 2021 Filed on Jan 02, 2024	90	$33.1 - $49.35 $2.98K - $4.44K
CTR Clear Bridge Mlp & Midstream Total Return Fund Inc. Financial Services	Q2 2021 Filed on Jan 02, 2024	110	$20.27 - $27.37 $2.23K - $3.01K
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	Q2 2021 Filed on Jan 02, 2024	276	$18.75 - $25.48 $5.18K - $7.03K
CVI Cvr Energy Inc Energy	Q2 2021 Filed on Jan 02, 2024	231	$17.34 - $23.44 $4.01K - $5.41K
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2020 Filed on Jan 02, 2024	10	$66.59 - $98.98 $666 - $990
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2020 Filed on Jan 02, 2024	49	$10.68 - $27.35 $523 - $1.34K
MAG Mag Silver Corp Basic Materials	Q4 2019 Filed on Jan 02, 2024	0	$9.27 - $12.02 $0 - $0
TPB Turning Point Brands, Inc. Consumer Defensive	Q1 2020 Filed on Jan 02, 2024	500	$14.85 - $29.05 $7.43K - $14.5K
SSP E.W. Scripps CO Communication Services	Q2 2019 Filed on Jan 02, 2024	170	$14.39 - $23.16 $2.45K - $3.94K
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2020 Filed on Jan 02, 2024	2	$24.36 - $64.1 $48.7 - $128
CDW Cdw Corp Technology	Q4 2020 Filed on Jan 02, 2024	43	$118.73 - $143.95 $5.11K - $6.19K
GOEV Canoo Inc. Consumer Cyclical	Q4 2021 Filed on Jan 02, 2024	137	$6.47 - $12.89 $886 - $1.77K
OBCI Ocean Bio Chem Inc Industrials	Q4 2021 Filed on Jan 02, 2024	104	$8.06 - $11.68 $838 - $1.21K
BRBS Blue Ridge Bankshares, Inc. Financial Services	Q4 2021 Filed on Jan 02, 2024	57	$17.31 - $18.87 $987 - $1.08K
ITGR Integer Holdings Corp Healthcare	Q1 2022 Filed on Jan 02, 2024	600	$76.55 - $85.89 $45.9K - $51.5K
RMBS Rambus Inc Technology	Q3 2023 Filed on Jan 02, 2024	117	$49.28 - $64.89 $5.77K - $7.59K
DPST Direxion Shs ETF Tr Daily Regi ETFs	Q3 2023 Filed on Jan 02, 2024	400	$50.98 - $90.17 $20.4K - $36.1K
AVXL Anavex Life Sciences Corp. Healthcare	Q2 2023 Filed on Jan 02, 2024	223	$7.66 - $9.5 $1.71K - $2.12K
BME Black Rock Health Sciences Trust Financial Services	Q2 2023 Filed on Jan 02, 2024	34	$39.55 - $42.93 $1.34K - $1.46K
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2023 Filed on Jan 02, 2024	850	$40.57 - $43.22 $34.5K - $36.7K

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