City of London Investment Management’s TRI-Continental Corp TY Stock Holding History

City of London Investment Management’s Portfolio TY Stock Details TY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$3.27M	Buy
2014 Q4	$3.2M	Sell
2014 Q3	$4M	Sell
2014 Q2	$4.69M	Hold
2014 Q1	$4.5M	Sell
2013 Q4	$4.61M	Buy
2013 Q3	$4.24M	Hold
2013 Q2	$4.13M	Buy