SII Investments’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 Q4	–	Sell	-7,764	Closed	-$657K	–	407
2017 Q3	$657K	Buy	7,764 +271	+4%	+$22.4K	0.04%	295
2017 Q2	$617K	Sell	7,493 -871	-10%	-$71.6K	0.04%	297
2017 Q1	$694K	Sell	8,364 -1,840	-18%	-$151K	0.05%	257
2016 Q4	$819K	Sell	10,204 -872	-8%	-$68.8K	0.06%	224
2016 Q3	$869K	Sell	11,076 -8,676	-44%	-$682K	0.07%	208
2016 Q2	$1.52M	Sell	19,752 -3,362	-15%	-$252K	0.12%	147
2016 Q1	$1.75M	Buy	23,114 +1,381	+6%	+$97.1K	0.16%	117
2015 Q4	$1.52M	Sell	21,733 -4,977	-19%	-$355K	0.19%	100
2015 Q3	$1.79M	Sell	26,710 -776	-3%	-$55.3K	0.21%	107
2015 Q2	$2.03M	Sell	27,486 -782	-3%	-$59.5K	0.24%	101
2015 Q1	$2.15M	Sell	28,268 -280	-1%	-$21.3K	0.26%	95
2014 Q4	$2.19M	Buy	28,548 +783	+3%	+$58.6K	0.29%	83
2014 Q3	$2.04M	Sell	27,765 -383	-1%	-$28.2K	0.27%	93
2014 Q2	$2.08M	Sell	28,148 -2,951	-9%	-$212K	0.3%	76
2014 Q1	$2.04M	Buy	31,099 +83	+0.3%	+$5.64K	0.38%	67
2013 Q4	$2.13M	Sell	31,016 -8,538	-22%	-$568K	0.38%	72
2013 Q3	$2.55M	Buy	39,554 +9,192	+30%	+$589K	0.6%	38
2013 Q2	$1.89M	Buy	+30,362	New	+$1.91M	0.41%	64