Legacy Capital Wealth Partners’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,766	Closed	-$463K	–	288
2023 Q3	$463K	Buy	+43,766	New	+$463K	0.13%	156
2023 Q2	–	Sell	-60,095	Closed	-$593K	–	77
2023 Q1	$593K	Buy	+60,095	New	+$593K	0.16%	119