KIM LLC’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-606,302	Closed	-$6.79M	–	527
2022 Q4	$6.79M	Hold	606,302	–	–	0.37%	48
2022 Q3	$7.58M	Hold	606,302	–	–	0.35%	44
2022 Q2	$11.1M	Buy	+606,302	New	+$11.1M	0.53%	29