Concert Wealth Management’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
2017 Q3	–	Sell	-2,825	Closed	-$232K	–	29
2017 Q2	$232K	Sell	2,825 -11,014	-80%	-$905K	0.23%	129
2017 Q1	$1.11M	Sell	13,839 -390	-3%	-$32K	0.25%	115
2016 Q4	$1.15M	Buy	14,229 +613	+5%	+$48.3K	0.25%	115
2016 Q3	$1.07M	Sell	13,616 -89	-0.6%	-$7K	0.13%	208
2016 Q2	$1.06M	Sell	13,705 -13	-0.1%	-$976	0.14%	197
2016 Q1	$1.04M	Sell	13,718 -2,051	-13%	-$144K	0.14%	189
2015 Q4	$1.11M	Buy	15,769 +54	+0.3%	+$3.85K	0.15%	169
2015 Q3	$1.05M	Sell	15,715 -659	-4%	-$46.9K	0.14%	181
2015 Q2	$1.2M	Sell	16,374 -752	-4%	-$57.2K	0.15%	161
2015 Q1	$761K	Buy	17,126 +228	+1%	+$17.4K	0.22%	132
2014 Q4	$1.3M	Buy	16,898 +85	+0.5%	+$6.36K	0.2%	128
2014 Q3	$1.23M	Sell	16,813 -656	-4%	-$48.2K	0.17%	99
2014 Q2	$1.25M	Sell	17,469 -24	-0.1%	-$1.73K	0.15%	104
2014 Q1	$1.22M	Sell	17,493 -274	-2%	-$18.6K	0.15%	105
2013 Q4	$1.22M	Buy	17,767 +24	+0.1%	+$1.6K	0.16%	102
2013 Q3	$1.13M	Sell	17,743 -7,614	-30%	-$488K	0.16%	104
2013 Q2	$1.58M	Buy	+25,357	New	+$1.6M	0.24%	44