Independent Advisor Alliance’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	-10,342	Closed	-$107K	–	657
2023 Q2	$107K	Buy	10,342 +153	+2%	+$1.59K	﹤0.01%	640
2023 Q1	$101K	Hold	10,189	–	–	﹤0.01%	636
2022 Q4	$99	Sell	10,189 -913	-8%	-$9	﹤0.01%	396
2022 Q3	$94K	Buy	+11,102	New	+$94K	0.01%	594