Alpha Cubed Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,188	Closed	-$391K	–	146
2016 Q1	$391K	Sell	5,188 -725	-12%	-$54.6K	0.12%	104
2015 Q4	$416K	Sell	5,913 -410	-6%	-$28.8K	0.11%	120
2015 Q3	$461K	Sell	6,323 -85	-1%	-$6.2K	0.12%	121
2015 Q2	$471K	Buy	+6,408	New	+$471K	0.13%	118