GAMCO Investors’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	-5,000	Closed	-$313K	–	922
2021 Q2	$313K	Hold	5,000	–	–	﹤0.01%	819
2021 Q1	$330K	Buy	+5,000	New	+$330K	﹤0.01%	814