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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 2:47 PM View:  | Cion Ares Diversified Credi... (CADCX) | 09-Apr-20 | Purchase | 46 | $21.79 | $1,000.01 | 42891% 0 to 46 | |
| 29-Jul-19 3:45 PM View: | Cion Ares Diversified Credi... (CADCX) | 25-Jul-19 | Purchase | 39 | $25.86 | $1,000.01 | 11718% 0 to 39 | |
| 21-Dec-18 7:23 PM View: | Cion Ares Diversified Credi... (CADCX) | 20-Dec-18 | Purchase | 40 | $25.09 | $1,000.01 | 27872% 0 to 40 | |
| 06-Nov-17 2:16 PM View: | Cion Ares Diversified Credi... (CADCX) | 02-Nov-17 | Purchase | 40 | $25.23 | $999.99 | 10859% 0 to 40 | |
| 10-Oct-17 4:39 PM View: | Cion Ares Diversified Credi... (CADCX) | 12-Jul-17 | Purchase | 40 | $24.96 | $1,000.00 | (62601%) 0 to 40 | |
| 10-Oct-17 4:40 PM View: | Cion Ares Diversified Credi... (CADCX) | 12-Jul-17 | Purchase Duplicate | 40 | $24.96 | $1,000.00 | (62601%) 0 to 40 | |
| 14-Feb-17 6:28 PM View: | Cion Ares Diversified Credi... (CADCX) | 30-Jan-17 | Purchase | 36,000 | $25.00 | $900,000.00 | 900% 4.0K to 40.0K |