Cookson Peirce & Co’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,480	Closed	-$537K	–	117
2014 Q3	$537K	Sell	11,480 -40	-0.3%	-$1.87K	0.13%	95
2014 Q2	$584K	Buy	+11,520	New	+$584K	0.14%	91