Bank Hapoalim BM’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 Q1	–	Sell	-2,306	Closed	-$204	–	195
2017 Q4	$204	Sell	2,306 -696	-23%	-$60.2K	0.04%	181
2017 Q3	$253K	Sell	3,002 -615	-17%	-$50.9K	0.06%	188
2017 Q2	$298K	Hold	3,617	–	–	0.07%	168
2017 Q1	$299K	Sell	3,617 -135	-4%	-$11.1K	0.07%	157
2016 Q4	$301K	Hold	3,752	–	–	0.08%	144
2016 Q3	$295K	Hold	3,752	–	–	0.07%	155
2016 Q2	$289K	Hold	3,752	–	–	0.07%	143
2016 Q1	$283K	Hold	3,752	–	–	0.07%	134
2015 Q4	$264K	Sell	3,752 -410	-10%	-$29.2K	0.06%	140
2015 Q3	$280K	Sell	4,162 -317	-7%	-$22.6K	0.07%	137
2015 Q2	$329K	Sell	4,479 -394	-8%	-$30K	0.06%	141
2015 Q1	$370K	Sell	4,873 -681	-12%	-$51.9K	0.07%	127
2014 Q4	$426K	Sell	5,554 -671	-11%	-$50.2K	0.09%	116
2014 Q3	$457K	Sell	6,225 -505	-8%	-$37.1K	0.11%	114
2014 Q2	$497K	Sell	6,730 -689	-9%	-$49.6K	0.12%	102
2014 Q1	$521K	Sell	7,419 -1,085	-13%	-$73.8K	0.14%	86
2013 Q4	$585K	Buy	+8,504	New	+$566K	0.18%	82