Clear Harbor Asset Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,871	Closed	-$653K	–	334
2023 Q2	$653K	Sell	62,871 -7,650	-11%	-$79.4K	0.06%	185
2023 Q1	$696K	Buy	70,521 +150	+0.2%	+$1.48K	0.07%	193
2022 Q4	$686K	Buy	+70,371	New	+$686K	0.09%	173