Parsons 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
2015 Q2	–	Sell	-1,155	Closed	-$88K	–	352
2015 Q1	$88K	Buy	+1,155	New	+$88K	0.01%	403