AllianceBernstein’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,509	Closed	-$171K	–	3183
2022 Q4	$171K	Buy	+17,509	New	+$171K	﹤0.01%	3040
2022 Q1	–	Sell	-10,106	Closed	-$132K	–	3261
2021 Q4	$132K	Buy	+10,106	New	+$132K	﹤0.01%	3149