1832 Asset Management’s TRI-Continental Corp TY Stock Holding History

1832 Asset Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,469	Closed	-$3.04M	–	969
2022 Q4	$3.04M	Hold	118,469	–	–	0.01%	462
2022 Q3	$3.03M	Hold	118,469	–	–	0.01%	452
2022 Q2	$3.1M	Hold	118,469	–	–	0.01%	437
2022 Q1	$3.6M	Hold	118,469	–	–	0.01%	439
2021 Q4	$3.95M	Hold	118,469	–	–	0.01%	376
2021 Q3	$4.01M	Hold	118,469	–	–	0.01%	408
2021 Q2	$4.03M	Hold	118,469	–	–	0.01%	392
2021 Q1	$3.84M	Hold	118,469	–	–	0.01%	365
2020 Q4	$3.5M	Hold	118,469	–	–	0.01%	393
2020 Q3	$3.08M	Hold	118,469	–	–	0.01%	382
2020 Q2	$2.92M	Buy	118,469 +43,969	+59%	+$1.08M	0.01%	364
2020 Q1	$1.59M	Hold	74,500	–	–	0.01%	434
2019 Q4	$2.1M	Hold	74,500	–	–	0.01%	384
2019 Q3	$2.02M	Sell	74,500 -82,500	-53%	-$2.24M	0.01%	393
2019 Q2	$4.24M	Buy	157,000 +82,000	+109%	+$2.21M	0.01%	325
2019 Q1	$1.98M	Hold	75,000	–	–	0.01%	346
2018 Q4	$1.76M	Sell	75,000 -45,000	-38%	-$1.06M	0.01%	353
2018 Q3	$3.35M	Hold	120,000	–	–	0.01%	325
2018 Q2	$3.18M	Hold	120,000	–	–	0.01%	340
2018 Q1	$3.17M	Hold	120,000	–	–	0.01%	333
2017 Q4	$3.22M	Hold	120,000	–	–	0.01%	328
2017 Q3	$2.97M	Hold	120,000	–	–	0.01%	329
2017 Q2	$2.93M	Hold	120,000	–	–	0.01%	355
2017 Q1	$2.78M	Sell	120,000 -120,000	-50%	-$2.78M	0.01%	381
2016 Q4	$5.15M	Buy	240,000 +120,000	+100%	+$2.58M	0.01%	426
2016 Q3	$2.57M	Hold	120,000	–	–	0.01%	370
2016 Q2	$2.48M	Hold	120,000	–	–	0.01%	350
2016 Q1	$4.05M	Hold	120,000	–	–	0.01%	349
2015 Q4	$2.42M	Hold	120,000	–	–	0.01%	344
2015 Q3	$2.35M	Hold	120,000	–	–	0.01%	346
2015 Q2	$2.54M	Hold	120,000	–	–	0.01%	393
2015 Q1	$2.61M	Hold	120,000	–	–	0.01%	350
2014 Q4	$2.57M	Hold	120,000	–	–	0.01%	389
2014 Q3	$2.51M	Hold	120,000	–	–	0.01%	394
2014 Q2	$2.52M	Buy	120,000 +50,000	+71%	+$1.05M	0.01%	402
2014 Q1	$1.4M	Hold	70,000	–	–	﹤0.01%	439
2013 Q4	$1.4M	Buy	+70,000	New	+$1.4M	0.01%	393