Annex Advisory Services’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	-2,239	Closed	-$202K	–	130
2018 Q3	$202K	Sell	2,239 -511	-19%	-$45.9K	0.03%	126
2018 Q2	$239K	Sell	2,750 -1,550	-36%	-$134K	0.04%	109
2018 Q1	$364K	Sell	4,300 -205	-5%	-$18.1K	0.07%	93
2017 Q4	$398K	Sell	4,505 -699	-13%	-$60.4K	0.08%	80
2017 Q3	$439K	Sell	5,204 -159	-3%	-$13.2K	0.09%	82
2017 Q2	$441K	Sell	5,363 -600	-10%	-$49.3K	0.1%	82
2017 Q1	$492K	Sell	5,963 -22	-0.4%	-$1.8K	0.12%	75
2016 Q4	$481K	Sell	5,985 -195	-3%	-$15.4K	0.12%	74
2016 Q3	$486K	Sell	6,180 -481	-7%	-$37.8K	0.13%	74
2016 Q2	$514K	Sell	6,661 -763	-10%	-$57.3K	0.14%	70
2016 Q1	$560K	Sell	7,424 -1,661	-18%	-$117K	0.16%	65
2015 Q4	$639K	Sell	9,085 -940	-9%	-$67K	0.19%	51
2015 Q3	$674K	Sell	10,025 -267	-3%	-$19K	0.22%	29
2015 Q2	$757K	Sell	10,292 -1,580	-13%	-$120K	0.24%	26
2015 Q1	$901K	Sell	11,872 -1,827	-13%	-$139K	0.29%	24
2014 Q4	$1.05M	Sell	13,699 -1,054	-7%	-$78.9K	0.33%	24
2014 Q3	$1.08M	Sell	14,753 -790	-5%	-$58.1K	0.37%	25
2014 Q2	$1.15M	Sell	15,543 -104	-0.7%	-$7.48K	0.39%	26
2014 Q1	$1.1M	Sell	15,647 -1,693	-10%	-$115K	0.41%	25
2013 Q4	$1.19M	Sell	17,340 -1,224	-7%	-$81.4K	0.46%	25
2013 Q3	$1.18M	Sell	18,564 -3,238	-15%	-$207K	0.55%	30
2013 Q2	$1.36M	Buy	+21,802	New	+$1.37M	0.75%	28