Howe & Rusling’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 Q4	–	Sell	-682	Closed	-$17K	–	994
2022 Q3	$17K	Hold	682	–	–	﹤0.01%	455
2022 Q2	$18K	Hold	682	–	–	﹤0.01%	441
2022 Q1	$21K	Hold	682	–	–	﹤0.01%	415
2021 Q4	$23K	Hold	682	–	–	﹤0.01%	415
2021 Q3	$23K	Hold	682	–	–	﹤0.01%	400
2021 Q2	$23K	Hold	682	–	–	﹤0.01%	378
2021 Q1	$22K	Hold	682	–	–	﹤0.01%	383
2020 Q4	$20K	Hold	682	–	–	﹤0.01%	389
2020 Q3	$18K	Hold	682	–	–	﹤0.01%	367
2020 Q2	$17K	Hold	682	–	–	﹤0.01%	374
2020 Q1	$14K	Hold	682	–	–	﹤0.01%	391
2019 Q4	$19K	Hold	682	–	–	﹤0.01%	385
2019 Q3	$19K	Hold	682	–	–	﹤0.01%	397
2019 Q2	$18K	Buy	+682	New	+$18K	﹤0.01%	383
2019 Q1	–	Hold	0	–	-$16K	–	386
2018 Q4	–	Hold	0	–	-$25K	–	382
2018 Q3	–	Hold	0	–	-$23K	–	363
2018 Q2	–	Hold	0	–	-$23K	–	344
2018 Q1	–	Hold	0	–	–	–	368
2017 Q4	–	Hold	0	–	-$17K	–	910
2017 Q3	–	Hold	0	–	-$17K	–	402
2017 Q2	–	Hold	0	–	–	–	391