One Capital Management’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
2014 Q4	–	Sell	-300	Closed	-$22K	–	153
2014 Q3	$22K	Buy	+300	New	+$22K	0.01%	332