Kovack 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 Q4	–	Sell	-8,571	Closed	-$219K	–	574
2023 Q3	$219K	Sell	8,571 -184	-2%	-$4.7K	0.03%	459
2023 Q2	$319K	Buy	8,755 +705	+9%	+$25.7K	0.04%	405
2023 Q1	$270K	Buy	+8,050	New	+$270K	0.04%	434