Virtus Investment Advisers’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	109,146 +18,897	+21%	+$181K	0.35%	138
2025 Q1	$934K	Buy	+90,249	New	+$934K	0.25%	167
2022 Q4	–	Sell	-5,686	Closed	-$48K	–	332
2022 Q3	$48K	Buy	+5,686	New	+$48K	0.02%	346