Telemus Capital’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,850	Closed	-$741K	–	350
2021 Q2	$741K	Sell	11,850 -1,800	-13%	-$113K	0.05%	209
2021 Q1	$934K	Buy	13,650 +11,200	+457%	+$766K	0.06%	199
2020 Q4	$340K	Buy	+2,450	New	+$340K	0.03%	302