Itau Unibanco Holding S.A.’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
2017 Q2	–	Sell	-4,503	Closed	-$371K	–	664
2017 Q1	$371K	Sell	4,503 -46	-1%	-$3.79K	0.04%	90
2016 Q4	$365K	Sell	4,549 -814	-15%	-$65.3K	0.04%	89
2016 Q3	$421K	Buy	+5,363	New	+$421K	0.05%	95