Triumph Capital Management’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	$89.2K	Sell	13,043 -520	-4%	-$4.37K	0.02%	480
2025 Q4	$131K	Sell	13,563 -856	-6%	-$8.25K	0.03%	375
2025 Q3	$137K	Sell	14,419 -200	-1%	-$2.02K	0.04%	313
2025 Q2	$140K	Sell	14,619 -8,580	-37%	-$81.6K	0.04%	281
2025 Q1	$240K	Buy	23,199 +7,946	+52%	+$92.1K	0.08%	236
2024 Q4	$174K	Sell	15,253 -265	-2%	-$3.09K	0.06%	265
2024 Q3	$185K	Sell	15,518 -3	-0%	-$36	0.07%	256
2024 Q2	$189K	Sell	15,521 -1,865	-11%	-$22K	0.07%	233
2024 Q1	$193K	Sell	17,386 -12,920	-43%	-$142K	0.08%	214
2023 Q4	$344K	Sell	30,306 -6,332	-17%	-$67.3K	0.15%	137
2023 Q3	$389K	Sell	36,638 -11,339	-24%	-$123K	0.18%	122
2023 Q2	$498K	Sell	47,977 -5,125	-10%	-$50.5K	0.23%	95
2023 Q1	$524K	Buy	53,102 +9,765	+23%	+$102K	0.27%	69
2022 Q4	$423K	Buy	43,337 +7,343	+20%	+$71.3K	0.23%	107
2022 Q3	$306K	Buy	35,994 +21,501	+148%	+$202K	0.17%	126
2022 Q2	$29K	Buy	+14,493	New	+$156K	0.02%	190
2022 Q1	–	Sell	-12,025	Closed	-$157K	–	211
2021 Q4	$157K	Buy	+12,025	New	+$155K	0.07%	204