Cozad Asset 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
2023 Q3	–	Sell	-9,116	Closed	-$250K	–	393
2023 Q2	$250K	Buy	+9,116	New	+$250K	0.03%	334
2023 Q1	–	Sell	-9,104	Closed	-$233K	–	386
2022 Q4	$233K	Buy	9,104 +297	+3%	+$7.61K	0.03%	323
2022 Q3	$225K	Buy	+8,807	New	+$225K	0.04%	318