Delta 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
2025 Q2	$422K	Hold	13,342	–	–	0.24%	73
2025 Q1	$409K	Hold	13,342	–	–	0.24%	76
2024 Q4	$423K	Sell	13,342 -10,000	-43%	-$317K	0.24%	75
2024 Q3	$771K	Hold	23,342	–	–	0.44%	55
2024 Q2	$723K	Buy	+23,342	New	+$723K	0.44%	54