Cambria Investment Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,019	Closed	-$424K	–	347
2024 Q2	$424K	Buy	35,019 +10,440	+42%	+$127K	0.03%	194
2024 Q1	$270K	Buy	+24,579	New	+$270K	0.02%	300