Tradewinds Capital Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-247	Closed	-$2.41K	–	510
2022 Q4	$2.41K	Hold	247	–	–	﹤0.01%	352
2022 Q3	$2K	Buy	+247	New	+$2K	﹤0.01%	322
2022 Q2	–	Hold	0	–	–	–	491