Advantage Investment Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-390	Closed	-$35K	–	985
2018 Q3	$35K	Hold	390	–	–	0.02%	459
2018 Q2	$34K	Hold	390	–	–	0.02%	434
2018 Q1	$33K	Hold	390	–	–	0.01%	458
2017 Q4	$34K	Hold	390	–	–	0.01%	471
2017 Q3	$33K	Hold	390	–	–	0.01%	466
2017 Q2	$32K	Hold	390	–	–	0.01%	475
2017 Q1	$32K	Hold	390	–	–	0.01%	458
2016 Q4	$31K	Hold	390	–	–	0.01%	421
2016 Q3	$31K	Hold	390	–	–	0.01%	425
2016 Q2	$30K	Hold	390	–	–	0.01%	419
2016 Q1	$29K	Hold	390	–	–	0.01%	404
2015 Q4	$27K	Hold	390	–	–	0.01%	421
2015 Q3	$26K	Sell	390 -44	-10%	-$3.13K	0.01%	403
2015 Q2	$32K	Hold	434	–	–	0.02%	401
2015 Q1	$33K	Buy	434 +360	+486%	+$27.4K	0.02%	383
2014 Q4	$6K	Buy	+74	New	+$5.54K	﹤0.01%	592