Managed Account Advisors’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
2015 Q2	$982K	Buy	13,355 +6,641	+99%	+$488K	﹤0.01%	2115
2015 Q1	$510K	Buy	6,714 +6,708	+111,800%	+$510K	﹤0.01%	2258
2014 Q4	$0	Buy	+6	New	–	﹤0.01%	2712