Jacobus Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.53M	Sell	65,622 -10,345	-14%	-$856K	1.45%	21
2017 Q2	$6.25M	Sell	75,967 -3,305	-4%	-$272K	1.69%	18
2017 Q1	$6.54M	Sell	79,272 -9,200	-10%	-$755K	1.83%	17
2016 Q4	$7.11M	Sell	88,472 -4,470	-5%	-$353K	2.08%	13
2016 Q3	$7.3M	Sell	92,942 -4,960	-5%	-$390K	2.13%	11
2016 Q2	$7.55M	Sell	97,902 -4,765	-5%	-$358K	2.3%	10
2016 Q1	$7.75M	Sell	102,667 -600	-0.6%	-$42.2K	2.26%	10
2015 Q4	$7.26M	Sell	103,267 -6,698	-6%	-$477K	2.08%	11
2015 Q3	$7.39M	Sell	109,965 -3,175	-3%	-$226K	2.15%	10
2015 Q2	$8.32M	Sell	113,140 -1,468	-1%	-$112K	2.07%	11
2015 Q1	$8.7M	Sell	114,608 -6,002	-5%	-$457K	2.25%	11
2014 Q4	$9.25M	Sell	120,610 -4,298	-3%	-$322K	2.4%	11
2014 Q3	$9.17M	Sell	124,908 -2,010	-2%	-$148K	2.53%	9
2014 Q2	$9.38M	Sell	126,918 -129,498	-51%	-$9.32M	2.4%	8
2014 Q1	$17.8M	Buy	256,416 +129,003	+101%	+$8.77M	4.34%	1
2013 Q4	$8.76M	Sell	127,413 -747	-0.6%	-$49.7K	2.54%	7
2013 Q3	$8.15M	Sell	128,160 -350	-0.3%	-$22.4K	2.85%	8
2013 Q2	$8M	Buy	+128,510	New	+$8.09M	2.93%	8