Perennial Investment Advisors’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	-17,086	Closed	-$145K	–	222
2022 Q3	$145K	Buy	17,086 +6,770	+66%	+$57.5K	0.07%	193
2022 Q2	$90K	Buy	+10,316	New	+$90K	0.04%	196