Capital Wealth Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,471	Closed	-$225K	–	54
2022 Q3	$225K	Buy	26,471 +9,257	+54%	+$78.7K	0.17%	37
2022 Q2	$150K	Buy	+17,214	New	+$150K	0.11%	38