HCR Wealth Advisors’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
2020 Q1	–	Sell	-4,650	Closed	-$430K	–	237
2019 Q4	$430K	Buy	+4,650	New	+$415K	0.1%	109
2019 Q3	–	Sell	-4,650	Closed	-$399K	–	149
2019 Q2	$399K	Hold	4,650	–	–	0.11%	113
2019 Q1	$398K	Buy	+4,650	New	+$387K	0.11%	121
2018 Q4	–	Sell	-2,550	Closed	-$219K	–	159
2018 Q3	$219K	Sell	2,550 -1,300	-34%	-$117K	0.07%	143
2018 Q2	$335K	Sell	3,850 -1,200	-24%	-$103K	0.11%	129
2018 Q1	$427K	Hold	5,050	–	–	0.15%	115
2017 Q4	$446K	Sell	5,050 -3,000	-37%	-$259K	0.16%	112
2017 Q3	$679K	Hold	8,050	–	–	0.29%	85
2017 Q2	$663K	Hold	8,050	–	–	0.33%	74
2017 Q1	$665K	Hold	8,050	–	–	0.34%	74
2016 Q4	$647K	Buy	+8,050	New	+$635K	0.34%	67