Flagship Harbor Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,976	Closed	-$458K	–	788
2024 Q3	$458K	Buy	+22,976	New	+$458K	0.03%	437
2024 Q1	$326K	Buy	+15,712	New	+$326K	0.02%	501