Carnegie Investment Counsel’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$2.32M	–	465
2024 Q2	$2.32M	Sell	80,000 -21,450	-21%	-$621K	0.07%	189
2024 Q1	$2.75M	Buy	+101,450	New	+$2.75M	0.09%	185