Element 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	-100,462	Closed	-$6.28M	–	38
2021 Q2	$6.28M	Buy	+100,462	New	+$6.28M	0.99%	28
2021 Q1	–	Sell	-49,370	Closed	-$6.85M	–	55
2020 Q4	$6.85M	Buy	+49,370	New	+$6.85M	0.72%	21