55I LLC’s TRI-Continental Corp TY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,957
Closed -$831K 699
2022
Q1
$831K Buy
26,957
+896
+3% +$27.6K 0.02% 286
2021
Q4
$865K Buy
+26,061
New +$865K 0.02% 266