Koshinski Asset Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Hold	29,440	–	–	0.01%	711
2025 Q4	$285K	Sell	29,440 -956	-3%	-$9.21K	0.02%	578
2025 Q3	$288K	Sell	30,396 -2,392	-7%	-$24.1K	0.02%	578
2025 Q2	$314K	Sell	32,788 -1,348	-4%	-$12.8K	0.02%	524
2025 Q1	$353K	Hold	34,136	–	–	0.03%	449
2024 Q4	$389M	Hold	34,136	–	–	0.03%	435
2024 Q3	$406K	Sell	34,136 -2,773	-8%	-$33.5K	0.04%	420
2024 Q2	$453K	Buy	36,909 +20,670	+127%	+$244K	0.04%	373
2024 Q1	$179K	Sell	16,239 -227	-1%	-$2.5K	0.02%	555
2023 Q4	$186K	Sell	16,466 -24,533	-60%	-$261K	0.03%	475
2023 Q3	$433K	Sell	40,999 -2,237	-5%	-$24.2K	0.05%	357
2023 Q2	$449K	Sell	43,236 -8,993	-17%	-$88.7K	0.05%	372
2023 Q1	$516K	Sell	52,229 -4,501	-8%	-$47.2K	0.05%	318
2022 Q4	$553K	Sell	56,730 -2,678	-5%	-$26K	0.05%	346
2022 Q3	$505K	Buy	59,408 +31,202	+111%	+$293K	0.06%	322
2022 Q2	$245K	Buy	28,206 +12,243	+77%	+$132K	0.02%	507
2022 Q1	$236K	Sell	15,963 -15,774	-50%	-$204K	0.02%	538
2021 Q4	$415K	Buy	+31,737	New	+$409K	0.03%	435