Belpointe Asset Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Hold	15,093	–	–	﹤0.01%	1047
2025 Q4	$146K	Hold	15,093	–	–	0.01%	989
2025 Q3	$143K	Sell	15,093 -853	-5%	-$8.61K	0.01%	949
2025 Q2	$153K	Buy	15,946 +1,490	+10%	+$14.2K	0.01%	895
2025 Q1	$150K	Sell	14,456 -2,000	-12%	-$23.2K	0.01%	877
2024 Q4	$202K	Hold	16,456	–	–	0.01%	808
2024 Q3	$196K	Sell	16,456 -1,490	-8%	-$18K	0.01%	813
2024 Q2	$218K	Sell	17,946 -14,519	-45%	-$171K	0.02%	702
2024 Q1	$357K	Sell	32,465 -5,257	-14%	-$57.9K	0.03%	529
2023 Q4	$427K	Hold	37,722	–	–	0.04%	412
2023 Q3	$399K	Sell	37,722 -42,658	-53%	-$462K	0.04%	397
2023 Q2	$834K	Sell	80,380 -43,440	-35%	-$428K	0.09%	218
2023 Q1	$1.22M	Sell	123,820 -24,945	-17%	-$261K	0.07%	292
2022 Q4	$1.45M	Buy	148,765 +12,804	+9%	+$124K	0.09%	234
2022 Q3	$1.16M	Buy	135,961 +25,038	+23%	+$235K	0.08%	256
2022 Q2	$965K	Buy	110,923 +86,881	+361%	+$933K	0.06%	303
2022 Q1	$356K	Buy	24,042 +12,025	+100%	+$156K	0.02%	656
2021 Q4	$157K	Buy	+12,017	New	+$155K	0.01%	993