ICA Group 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
2023 Q3	–	Sell	-736	Closed	-$7.64K	–	388
2023 Q2	$7.64K	Hold	736	–	–	﹤0.01%	884
2023 Q1	$7.26K	Hold	736	–	–	﹤0.01%	868
2022 Q4	$7.18K	Buy	+736	New	+$7.18K	﹤0.01%	893