Choreo 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 Q1	–	Sell	-10,194	Closed	-$338K	–	250
2021 Q4	$338K	Hold	10,194	–	–	0.02%	173
2021 Q3	$340K	Hold	10,194	–	–	0.02%	165
2021 Q2	$348K	Buy	+10,194	New	+$348K	0.02%	161