National Wealth Management Group’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,220	Closed	-$121K	–	139
2022 Q3	$121K	Sell	14,220 -4,087	-22%	-$34.7K	0.16%	119
2022 Q2	$159K	Buy	18,307 +5,210	+40%	+$45.3K	0.2%	107
2022 Q1	$194K	Sell	13,097 -411	-3%	-$6.08K	0.19%	106
2021 Q4	$177K	Buy	+13,508	New	+$177K	0.17%	121