Ledyard National Bank’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
2019 Q1	–	Sell	-400	Closed	-$31K	–	276
2018 Q4	$31K	Hold	400	–	–	﹤0.01%	461
2018 Q3	$36K	Hold	400	–	–	﹤0.01%	453
2018 Q2	$35K	Hold	400	–	–	﹤0.01%	462
2018 Q1	$34K	Sell	400 -300	-43%	-$26.5K	﹤0.01%	480
2017 Q4	$62K	Hold	700	–	–	0.01%	426
2017 Q3	$59K	Sell	700 -350	-33%	-$29K	0.01%	425
2017 Q2	$86K	Hold	1,050	–	–	0.01%	357
2017 Q1	$87K	Sell	1,050 -750	-42%	-$61.5K	0.01%	357
2016 Q4	$145K	Hold	1,800	–	–	0.03%	219
2016 Q3	$141K	Buy	1,800 +800	+80%	+$62.9K	0.03%	223
2016 Q2	$77K	Hold	1,000	–	–	0.01%	263
2016 Q1	$75K	Hold	1,000	–	–	0.01%	279
2015 Q4	$70K	Hold	1,000	–	–	0.01%	279
2015 Q3	$67K	Hold	1,000	–	–	0.01%	271
2015 Q2	$74K	Sell	1,000 -300	-23%	-$22.8K	0.01%	260
2015 Q1	$99K	Hold	1,300	–	–	0.02%	221
2014 Q4	$100K	Hold	1,300	–	–	0.02%	217
2014 Q3	$95K	Hold	1,300	–	–	0.02%	212
2014 Q2	$96K	Hold	1,300	–	–	0.02%	214
2014 Q1	$91K	Hold	1,300	–	–	0.02%	203
2013 Q4	$89K	Hold	1,300	–	–	0.01%	206
2013 Q3	$83K	Hold	1,300	–	–	0.01%	193
2013 Q2	$81K	Buy	+1,300	New	+$81.8K	0.02%	192