Brinker Capital Investments’s CION Investment CION Stock Holding History

Brinker Capital Investments’s Portfolio CION Stock Details CION Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$144K	Sell
2025 Q3	$183K	Buy
2025 Q2	$171K	Sell
2025 Q1	$235K	Sell
2024 Q4	$301K	Sell
2024 Q3	$323K	Buy
2024 Q2	$213K	Buy