Summit Capital Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,420	Closed	-$1.23M	–	64
2015 Q4	$1.23M	Sell	32,420 -1,525	-4%	-$58K	0.5%	44
2015 Q3	$1.29M	Sell	33,945 -1,620	-5%	-$61.8K	0.63%	38
2015 Q2	$1.51M	Sell	35,565 -265	-0.7%	-$11.3K	0.65%	38
2015 Q1	$1.57M	Buy	+35,830	New	+$1.57M	0.63%	39