Evermay Wealth 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
2021 Q3	–	Sell	-5,591	Closed	-$191K	–	531
2021 Q2	$191K	Buy	+5,591	New	+$191K	0.04%	177
2020 Q1	–	Sell	-7,436	Closed	-$210K	–	158
2019 Q4	$210K	Hold	7,436	–	–	0.05%	156
2019 Q3	$203K	Hold	7,436	–	–	0.06%	144
2019 Q2	$201K	Buy	+7,436	New	+$201K	0.06%	144
2018 Q4	–	Sell	-7,436	Closed	-$207K	–	152
2018 Q3	$207K	Buy	+7,436	New	+$207K	0.06%	142
2018 Q1	–	Sell	-7,436	Closed	-$200K	–	148
2017 Q4	$200K	Buy	+7,436	New	+$200K	0.07%	139
2017 Q2	–	Sell	-13,467	Closed	-$311K	–	104
2017 Q1	$311K	Hold	13,467	–	–	0.14%	61
2016 Q4	$297K	Hold	13,467	–	–	0.15%	54
2016 Q3	$288K	Hold	13,467	–	–	0.15%	58
2016 Q2	$277K	Hold	13,467	–	–	0.14%	58
2016 Q1	$269K	Hold	13,467	–	–	0.15%	59
2015 Q4	$270K	Hold	13,467	–	–	0.16%	57
2015 Q3	$263K	Hold	13,467	–	–	0.16%	64
2015 Q2	$285K	Hold	13,467	–	–	0.17%	63
2015 Q1	$292K	Sell	13,467 -1	-0%	-$22	0.17%	65
2014 Q4	$288K	Hold	13,468	–	–	0.19%	66
2014 Q3	$281K	Hold	13,468	–	–	0.24%	63
2014 Q2	$283K	Hold	13,468	–	–	0.24%	65
2014 Q1	$270K	Hold	13,468	–	–	0.29%	55
2013 Q4	$269K	Buy	+13,468	New	+$269K	0.37%	40