Premier Fund Managers’s TRI-Continental Corp TY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-50,000
Closed -$1.11M 48
2016
Q4
$1.11M Hold
50,000
0.95% 39
2016
Q3
$1.06M Hold
50,000
0.86% 37
2016
Q2
$1.02M Hold
50,000
0.99% 37
2016
Q1
$1M Hold
50,000
0.98% 46
2015
Q4
$1.01M Buy
+50,000
New +$1.01M 0.94% 48