CAAS Capital Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,418	Closed	-$7.53M	–	569
2021 Q2	$7.53M	Buy	+120,418	New	+$7.53M	0.13%	63
2021 Q1	–	Sell	-150,000	Closed	-$20.8M	–	724
2020 Q4	$20.8M	Buy	+150,000	New	+$20.8M	0.2%	33