Legacy Private Trust’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
2018 Q1	–	Sell	-2,785	Closed	-$246K	–	230
2017 Q4	$246K	Sell	2,785 -582	-17%	-$51.4K	0.03%	209
2017 Q3	$284K	Buy	3,367 +215	+7%	+$18.1K	0.03%	207
2017 Q2	$259K	Sell	3,152 -123	-4%	-$10.1K	0.03%	207
2017 Q1	$270K	Buy	+3,275	New	+$270K	0.03%	214