Orca Investment Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Orca Investment Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,667	Closed	-$216K	–	70
2015 Q4	$216K	Sell	5,667 -560	-9%	-$22.1K	0.24%	69
2015 Q3	$237K	Sell	6,227 -450	-7%	-$18.6K	0.29%	68
2015 Q2	$284K	Sell	6,677 -10,714	-62%	-$486K	0.26%	74
2015 Q1	$763K	Buy	17,391 +6,170	+55%	+$271K	0.68%	41
2014 Q4	$483K	Hold	11,221	–	–	0.43%	53
2014 Q3	$525K	Sell	11,221 -45,290	-80%	-$2.24M	0.45%	52
2014 Q2	$2.86M	Buy	56,511 +9,228	+20%	+$466K	2.26%	16
2014 Q1	$2.33M	Sell	47,283 -696	-1%	-$33.2K	1.94%	18
2013 Q4	$2.29M	Buy	+47,979	New	+$2.24M	1.86%	23

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Orca Investment Management's AIVI Position: Q1 2016 in Review

Orca Investment Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2016, closing a stake of 5,667 shares — an estimated $216K sold.

Orca Investment Management first reported a position in AIVI in Q4 2013 and held it in 9 quarters. The position peaked at $2.86M in Q2 2014. 46 funds tracked by Wall St. Rank hold AIVI as of Q1 2016.

Orca Investment Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2016 after selling out during the quarter.
Orca Investment Management sold 5,667 WisdomTree International AI Enhanced Value Fund shares in Q1 2016, an estimated $216K.
Orca Investment Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2013 and held it in 9 quarters.
Orca Investment Management's WisdomTree International AI Enhanced Value Fund position peaked at $2.86M in Q2 2014.
46 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.