Strategic 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	-8,800	Closed	-$321K	–	195
2023 Q2	$321K	Sell	8,800 -4,200	-32%	-$153K	0.06%	156
2023 Q1	$436K	Buy	+13,000	New	+$436K	0.09%	143