J.W. Cole Advisors’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	-8,305	Closed	-$303K	–	736
2023 Q2	$303K	Buy	8,305 +395	+5%	+$14.4K	0.02%	578
2023 Q1	$266K	Buy	+7,910	New	+$266K	0.02%	648