HRT Financial’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
2015 Q4	–	Sell	-11,624	Closed	-$781K	–	65
2015 Q3	$781K	Buy	11,624 +3,170	+37%	+$213K	0.67%	26
2015 Q2	$621K	Buy	+8,454	New	+$621K	0.29%	47