Baring International Investment’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
2014 Q2	$2.52M	Buy	34,049 +4,491	+15%	+$332K	0.16%	93
2014 Q1	$2.06M	Buy	+29,558	New	+$2.06M	0.12%	105
2013 Q4	–	Sell	-23,575	Closed	-$1.51M	–	132
2013 Q3	$1.51M	Buy	23,575 +4,966	+27%	+$318K	0.07%	125
2013 Q2	$1.16M	Buy	+18,609	New	+$1.16M	0.05%	128