Ancora Advisors’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
2019 Q2	–	Sell	-5,400	Closed	-$462K	–	584
2019 Q1	$462K	Hold	5,400	–	–	0.02%	436
2018 Q4	$416K	Hold	5,400	–	–	0.02%	442
2018 Q3	$488K	Hold	5,400	–	–	0.02%	488
2018 Q2	$469K	Hold	5,400	–	–	0.02%	498
2018 Q1	$457K	Hold	5,400	–	–	0.02%	491
2017 Q4	$477K	Hold	5,400	–	–	0.03%	447
2017 Q3	$455K	Hold	5,400	–	–	0.03%	477
2017 Q2	$444K	Hold	5,400	–	–	0.03%	443
2017 Q1	$446K	Hold	5,400	–	–	0.03%	437
2016 Q4	$434K	Hold	5,400	–	–	0.03%	425
2016 Q3	$424K	Hold	5,400	–	–	0.04%	360
2016 Q2	$416K	Hold	5,400	–	–	0.05%	344
2016 Q1	$407K	Hold	5,400	–	–	0.05%	334
2015 Q4	$380K	Hold	5,400	–	–	0.05%	343
2015 Q3	$363K	Hold	5,400	–	–	0.05%	346
2015 Q2	$397K	Buy	+5,400	New	+$411K	0.05%	357
2015 Q1	–	Sell	-5,400	Closed	-$411K	–	345
2014 Q4	$414K	Hold	5,400	–	–	0.05%	340
2014 Q3	$396K	Hold	5,400	–	–	0.05%	327
2014 Q2	$399K	Hold	5,400	–	–	0.05%	339
2014 Q1	$379K	Hold	5,400	–	–	0.05%	321
2013 Q4	$371K	Hold	5,400	–	–	0.06%	294
2013 Q3	$344K	Hold	5,400	–	–	0.06%	293
2013 Q2	$336K	Buy	+5,400	New	+$340K	0.06%	290