Private Advisory Group’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
2018 Q2	–	Sell	-12,523	Closed	-$1.06M	–	121
2018 Q1	$1.06M	Buy	12,523 +1,472	+13%	+$124K	0.65%	44
2017 Q4	$977K	Sell	11,051 -1,922	-15%	-$170K	0.53%	48
2017 Q3	$1.09M	Buy	12,973 +3,995	+44%	+$337K	0.65%	42
2017 Q2	$739K	Buy	+8,978	New	+$739K	0.44%	54