Tandem Capital Management’s TRI-Continental Corp TY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Hold	8,300	–	–	0.13%	104
2025 Q4	$271K	Hold	8,300	–	–	0.12%	103
2025 Q3	$282K	Hold	8,300	–	–	0.13%	102
2025 Q2	$263K	Buy	8,300 +200	+2%	+$6.06K	0.13%	103
2025 Q1	$248K	Hold	8,100	–	–	0.14%	102
2024 Q4	$257K	Hold	8,100	–	–	0.14%	102
2024 Q3	$268K	Hold	8,100	–	–	0.14%	103
2024 Q2	$254K	Hold	8,100	–	–	0.14%	104
2024 Q1	$249K	Hold	8,100	–	–	0.14%	102
2023 Q4	$234K	Hold	8,100	–	–	0.14%	104
2023 Q3	$215K	Buy	+8,100	New	+$223K	0.15%	103
2022 Q4	–	Sell	-22,700	Closed	-$598K	–	100
2022 Q3	$598K	Sell	22,700 -1,000	-4%	-$27.6K	0.5%	56
2022 Q2	$620K	Hold	23,700	–	–	0.5%	54
2022 Q1	$709K	Sell	23,700 -2,418	-9%	-$74.9K	0.49%	55
2021 Q4	$867K	Sell	26,118 -100	-0.4%	-$3.44K	0.5%	53
2021 Q3	$875K	Buy	26,218 +12,852	+96%	+$440K	0.55%	55
2021 Q2	$456K	Buy	13,366 +800	+6%	+$27.1K	0.29%	67
2021 Q1	$408K	Buy	+12,566	New	+$388K	0.28%	65