Heritage Investment Group’s TRI-Continental Corp TY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,211	Closed	-$450K	–	81
2022 Q2	$450K	Sell	17,211 -1,272	-7%	-$33.3K	0.26%	42
2022 Q1	$570K	Sell	18,483 -6,546	-26%	-$202K	0.41%	35
2021 Q4	$831K	Buy	+25,029	New	+$831K	0.65%	26