Stephens Inc’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
2014 Q1	–	Sell	-39,711	Closed	-$2.73M	–	808
2013 Q4	$2.73M	Buy	39,711 +193	+0.5%	+$13.3K	0.14%	166
2013 Q3	$2.51M	Buy	39,518 +1,541	+4%	+$98K	0.14%	161
2013 Q2	$2.37M	Buy	+37,977	New	+$2.37M	0.13%	148