Parametric Portfolio Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,029	Closed	-$886K	–	3932
2017 Q4	$886K	Buy	+10,029	New	+$886K	﹤0.01%	3076
2016 Q1	–	Sell	-11,140	Closed	-$783K	–	3965
2015 Q4	$783K	Buy	+11,140	New	+$783K	﹤0.01%	2970