Boothbay Fund Management’s TRI-Continental Corp TY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,912	Closed	-$279K	–	501
2015 Q4	$279K	Buy	13,912 +2,749	+25%	+$55.1K	0.12%	260
2015 Q3	$218K	Buy	+11,163	New	+$218K	0.1%	272