Alpha Omega Group’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,544	Closed	-$109K	–	28
2022 Q2	$109K	Buy	+12,544	New	+$109K	0.13%	30
2022 Q1	–	Sell	-17,842	Closed	-$233K	–	30
2021 Q4	$233K	Buy	+17,842	New	+$233K	0.23%	28