Highland Private Wealth Management’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
2018 Q2	–	Sell	-12,523	Closed	-$1.06M	–	102
2018 Q1	$1.06M	Buy	+12,523	New	+$1.06M	0.65%	44