TrustCore Financial Services’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	$29.6K	Hold	3,034	–	–	﹤0.01%	544
2022 Q3	$26K	Buy	3,034 +1,011	+50%	+$8.66K	﹤0.01%	563
2022 Q2	$18K	Buy	2,023 +1,011	+100%	+$9K	﹤0.01%	647
2022 Q1	$15K	Hold	1,012	–	–	﹤0.01%	681
2021 Q4	$12K	Buy	+1,012	New	+$12K	﹤0.01%	665