Context Capital 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
2015 Q2	–	Sell	-10,300	Closed	-$223K	–	38
2015 Q1	$223K	Buy	+10,300	New	+$223K	0.4%	27