IFC Holdings’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 Q1	–	Sell	-3,949	Closed	-$308K	–	383
2014 Q4	$308K	Buy	3,949 +20	+0.5%	+$1.56K	0.05%	271
2014 Q3	$288K	Buy	+3,929	New	+$288K	0.05%	266