Relative Value Partners’s TRI-Continental Corp TY Stock Holding History

Relative Value Partners’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$42.3M	Buy
2014 Q4	$41.2M	Buy
2014 Q3	$39.3M	Buy
2014 Q2	$38.7M	Buy
2014 Q1	$36.3M	Sell
2013 Q4	$36.3M	Buy
2013 Q3	$32.8M	Buy
2013 Q2	$31.1M	Buy