Fred Alger Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,787	Closed	-$429K	–	465
2023 Q2	$429K	Buy	+11,787	New	+$429K	﹤0.01%	404
2021 Q1	–	Sell	-5,059	Closed	-$702K	–	477
2020 Q4	$702K	Buy	+5,059	New	+$702K	﹤0.01%	394