Pinkerton Retirement Specialists’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	$2.21M	Hold	228,636	–	–	0.2%	95
2025 Q4	$2.21M	Sell	228,636 -140,708	-38%	-$1.36M	0.23%	95
2025 Q3	$3.5M	Sell	369,344 -92,381	-20%	-$933K	0.38%	73
2025 Q2	$4.42M	Sell	461,725 -16,592	-3%	-$158K	0.53%	51
2025 Q1	$4.95M	Sell	478,317 -45,148	-9%	-$524K	0.64%	30
2024 Q4	$5.97M	Sell	523,465 -135,708	-21%	-$1.58M	0.87%	23
2024 Q3	$7.84M	Sell	659,173 -35,848	-5%	-$433K	1.14%	22
2024 Q2	$8.42M	Sell	695,021 -58,427	-8%	-$690K	1.29%	17
2024 Q1	$8.29M	Sell	753,448 -29,032	-4%	-$320K	1.33%	12
2023 Q4	$8.85M	Sell	782,480 -962	-0.1%	-$10.2K	1.7%	10
2023 Q3	$8.28M	Sell	783,442 -13,877	-2%	-$150K	1.8%	11
2023 Q2	$8.28M	Sell	797,319 -3,448	-0.4%	-$34K	1.63%	12
2023 Q1	$7.9M	Sell	800,767 -2,322	-0.3%	-$24.3K	1.48%	12
2022 Q4	$7.83M	Sell	803,089 -17,169	-2%	-$167K	1.69%	12
2022 Q3	$6.97M	Buy	820,258 +261,094	+47%	+$2.45M	2.69%	6
2022 Q2	$4.87M	Buy	+559,164	New	+$6.01M	1.47%	13