Level Four Advisory Services’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
2020 Q2	–	Sell	-3,831	Closed	-$247K	–	567
2020 Q1	$247K	Hold	3,831	–	–	0.03%	419
2019 Q4	$354K	Hold	3,831	–	–	0.01%	436
2019 Q3	$335K	Hold	3,831	–	–	0.03%	378
2019 Q2	$329K	Hold	3,831	–	–	0.03%	400
2019 Q1	$328K	Hold	3,831	–	–	0.04%	392
2018 Q4	$295K	Hold	3,831	–	–	0.04%	403
2018 Q3	$346K	Hold	3,831	–	–	0.04%	428
2018 Q2	$333K	Sell	3,831 -285	-7%	-$24.6K	0.02%	451
2018 Q1	$348K	Sell	4,116 -1,763	-30%	-$156K	0.03%	413
2017 Q4	$520K	Buy	5,879 +15	+0.3%	+$1.3K	0.04%	353
2017 Q3	$494K	Buy	5,864 +29	+0.5%	+$2.4K	0.04%	343
2017 Q2	$479K	Hold	5,835	–	–	0.07%	266
2017 Q1	$479K	Sell	5,835 -2,792	-32%	-$229K	0.05%	331
2016 Q4	$693K	Buy	+8,627	New	+$680K	0.09%	222