DRW Securities’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 Q1	–	Sell	-63,717	Closed	-$4.38M	–	104
2013 Q4	$4.38M	Buy	63,717 +48,594	+321%	+$3.34M	0.19%	12
2013 Q3	$1.01M	Buy	15,123 +6,883	+84%	+$459K	0.08%	49
2013 Q2	$513K	Buy	+8,240	New	+$513K	0.02%	106