NorthRock Partners’s TRI-Continental Corp TY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,688	Closed	-$287K	–	858
2024 Q3	$287K	Buy	8,688 +59	+0.7%	+$1.95K	0.01%	506
2024 Q2	$267K	Sell	8,629 -5,353	-38%	-$166K	0.01%	505
2024 Q1	$431K	Buy	+13,982	New	+$431K	0.02%	388