Highline 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 Q1	–	Sell	-26,624	Closed	-$3.69M	–	17
2020 Q4	$3.69M	Buy	+26,624	New	+$3.69M	1.81%	17