Fusion Investment Group’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 Q3	–	Sell	-1,269	Closed	-$94K	–	204
2014 Q2	$94K	Buy	1,269 +463	+57%	+$34.3K	0.08%	112
2014 Q1	$57K	Buy	806 +410	+104%	+$29K	0.06%	124
2013 Q4	$27K	Buy	+396	New	+$27K	0.02%	163