Cornerstone Wealth Management’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
2018 Q4	–	Sell	-31,958	Closed	-$375K	–	353
2018 Q3	$375K	Sell	31,958 -450	-1%	-$5.28K	﹤0.01%	1000
2018 Q2	$375K	Buy	+32,408	New	+$375K	﹤0.01%	1104