Charter Oak Capital Management’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$4K	–	498
2022 Q2	$4K	Hold	800	–	–	﹤0.01%	740
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	625
2021 Q4	$13K	Buy	+800	New	+$13K	﹤0.01%	578