J.P. Morgan Private Wealth Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$430K	–	1133
2014 Q4	$430K	Sell	10,000 -5,000	-33%	-$215K	0.01%	765
2014 Q3	$702K	Hold	15,000	–	–	0.01%	607
2014 Q2	$760K	Sell	15,000 -350	-2%	-$17.7K	0.01%	464
2014 Q1	$756K	Buy	+15,350	New	+$756K	0.01%	461