Curi RMB Capital’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	-55,000	Closed	-$667K	–	544
2024 Q2	$667K	Buy	55,000 +10,000	+22%	+$121K	0.02%	381
2024 Q1	$495K	Buy	+45,000	New	+$495K	0.01%	434