SOL Capital Management’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
2018 Q1	–	Sell	-3,305	Closed	-$292K	–	239
2017 Q4	$292K	Hold	3,305	–	–	0.08%	205
2017 Q3	$279K	Hold	3,305	–	–	0.08%	216
2017 Q2	$272K	Hold	3,305	–	–	0.07%	214
2017 Q1	$273K	Sell	3,305 -640	-16%	-$52.5K	0.08%	202
2016 Q4	$317K	Hold	3,945	–	–	0.1%	184
2016 Q3	$310K	Hold	3,945	–	–	0.1%	173
2016 Q2	$304K	Hold	3,945	–	–	0.1%	162
2016 Q1	$298K	Hold	3,945	–	–	0.1%	159
2015 Q4	$277K	Hold	3,945	–	–	0.1%	171
2015 Q3	$265K	Hold	3,945	–	–	0.1%	166
2015 Q2	$290K	Hold	3,945	–	–	0.11%	158
2015 Q1	$299K	Sell	3,945 -240	-6%	-$18.3K	0.11%	159
2014 Q4	$321K	Sell	4,185 -700	-14%	-$52.4K	0.12%	141
2014 Q3	$359K	Sell	4,885 -250	-5%	-$18.4K	0.15%	126
2014 Q2	$379K	Sell	5,135 -350	-6%	-$25.2K	0.15%	125
2014 Q1	$385K	Hold	5,485	–	–	0.15%	123
2013 Q4	$377K	Hold	5,485	–	–	0.14%	121
2013 Q3	$349K	Buy	+5,485	New	+$351K	0.14%	127