Evanson Asset 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
2019 Q1	–	Sell	-5,710	Closed	-$440K	–	240
2018 Q4	$440K	Hold	5,710	–	–	0.1%	122
2018 Q3	$516K	Hold	5,710	–	–	0.1%	117
2018 Q2	$496K	Hold	5,710	–	–	0.1%	125
2018 Q1	$483K	Hold	5,710	–	–	0.1%	134
2017 Q4	$505K	Hold	5,710	–	–	0.1%	134
2017 Q3	$481K	Hold	5,710	–	–	0.1%	126
2017 Q2	$470K	Hold	5,710	–	–	0.11%	120
2017 Q1	$471K	Hold	5,710	–	–	0.12%	118
2016 Q4	$459K	Hold	5,710	–	–	0.13%	116
2016 Q3	$449K	Hold	5,710	–	–	0.13%	109
2016 Q2	$440K	Hold	5,710	–	–	0.13%	112
2016 Q1	$431K	Hold	5,710	–	–	0.15%	105
2015 Q4	$401K	Hold	5,710	–	–	0.15%	116
2015 Q3	$384K	Hold	5,710	–	–	0.14%	121
2015 Q2	$420K	Sell	5,710 -1,353	-19%	-$103K	0.15%	116
2015 Q1	$536K	Hold	7,063	–	–	0.19%	100
2014 Q4	$542K	Buy	7,063 +670	+10%	+$50.1K	0.2%	95
2014 Q3	$469K	Sell	6,393 -3,940	-38%	-$290K	0.19%	101
2014 Q2	$764K	Sell	10,333 -41	-0.4%	-$2.95K	0.3%	76
2014 Q1	$729K	Buy	10,374 +41	+0.4%	+$2.79K	0.32%	74
2013 Q4	$711K	Buy	+10,333	New	+$687K	0.32%	73