Partnervest Advisory Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,809	Closed	-$314K	–	202
2017 Q1	$314K	Sell	3,809 -1,418	-27%	-$116K	0.14%	139
2016 Q4	$420K	Buy	5,227 +130	+3%	+$10.3K	0.19%	105
2016 Q3	$400K	Buy	5,097 +832	+20%	+$65.4K	0.19%	117
2016 Q2	$329K	Sell	4,265 -971	-19%	-$72.9K	0.16%	135
2016 Q1	$395K	Buy	5,236 +767	+17%	+$53.9K	0.21%	106
2015 Q4	$314K	Buy	4,469 +410	+10%	+$29.2K	0.17%	112
2015 Q3	$273K	Buy	4,059 +662	+19%	+$47.1K	0.16%	120
2015 Q2	$250K	Sell	3,397 -76	-2%	-$5.78K	0.12%	150
2015 Q1	$264K	Buy	3,473 +508	+17%	+$38.7K	0.14%	123
2014 Q4	$227K	Buy	2,965 +200	+7%	+$15K	0.11%	134
2014 Q3	$203K	Sell	2,765 -222	-7%	-$16.3K	0.11%	144
2014 Q2	$221K	Buy	2,987 +171	+6%	+$12.3K	0.1%	140
2014 Q1	$198K	Buy	2,816 +651	+30%	+$44.3K	0.09%	146
2013 Q4	$149K	Buy	2,165 +200	+10%	+$13.3K	0.07%	177
2013 Q3	$125K	Sell	1,965 -60	-3%	-$3.84K	0.06%	169
2013 Q2	$126K	Buy	+2,025	New	+$127K	0.06%	138