CS McKee’s TRI-Continental Corp TY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,500	Closed	-$318K	–	105
2016 Q2	$318K	Hold	15,500	–	–	0.01%	105
2016 Q1	$309K	Hold	15,500	–	–	0.01%	101
2015 Q4	$310K	Hold	15,500	–	–	0.01%	103
2015 Q3	$302K	Hold	15,500	–	–	0.01%	105
2015 Q2	$328K	Hold	15,500	–	–	0.01%	102
2015 Q1	$336K	Hold	15,500	–	–	0.01%	102
2014 Q4	$332K	Hold	15,500	–	–	0.01%	103
2014 Q3	$323K	Hold	15,500	–	–	0.01%	103
2014 Q2	$325K	Hold	15,500	–	–	0.01%	104
2014 Q1	$311K	Hold	15,500	–	–	0.01%	121
2013 Q4	$310K	Hold	15,500	–	–	0.01%	115
2013 Q3	$284K	Buy	15,500 +800	+5%	+$14.7K	﹤0.01%	120
2013 Q2	$263K	Buy	+14,700	New	+$263K	﹤0.01%	120