Summit Equities’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	-4,826	Closed	-$427K	–	38
2017 Q4	$427K	Sell	4,826 -300	-6%	-$25.9K	0.07%	32
2017 Q3	$432K	Hold	5,126	–	–	0.08%	32
2017 Q2	$422K	Hold	5,126	–	–	0.09%	29
2017 Q1	$423K	Sell	5,126 -261	-5%	-$21.4K	0.09%	22
2016 Q4	$433K	Hold	5,387	–	–	0.11%	21
2016 Q3	$423K	Sell	5,387 -400	-7%	-$31.4K	0.11%	19
2016 Q2	$446K	Hold	5,787	–	–	0.12%	19
2016 Q1	$436K	Hold	5,787	–	–	0.13%	19
2015 Q4	$407K	Hold	5,787	–	–	0.12%	22
2015 Q3	$388K	Hold	5,787	–	–	0.13%	19
2015 Q2	$425K	Hold	5,787	–	–	0.13%	19
2015 Q1	$439K	Hold	5,787	–	–	0.14%	19
2014 Q4	$443K	Hold	5,787	–	–	0.16%	19
2014 Q3	$424K	Hold	5,787	–	–	0.16%	18
2014 Q2	$427K	Hold	5,787	–	–	0.17%	18
2014 Q1	$407K	Buy	+5,787	New	+$393K	0.18%	18