O'Shaughnessy Asset Management’s C3.ai AI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,089	Closed	-$204K	–	1498
2023 Q1	$204K	Buy	+6,089	New	+$204K	﹤0.01%	1196
2021 Q2	–	Sell	-50	Closed	-$3K	–	2560
2021 Q1	$3K	Buy	+50	New	+$3K	﹤0.01%	1999