Tompkins Financial’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
2016 Q4	–	Sell	-118	Closed	-$9K	–	374
2016 Q3	$9K	Sell	118 -32	-21%	-$2.52K	﹤0.01%	322
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	373
2016 Q1	$11K	Hold	150	–	–	﹤0.01%	371
2015 Q4	$11K	Sell	150 -50	-25%	-$3.56K	﹤0.01%	406
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	405
2015 Q2	$15K	Sell	200 -40	-17%	-$3.04K	﹤0.01%	396
2015 Q1	$18K	Hold	240	–	–	﹤0.01%	393
2014 Q4	$18K	Hold	240	–	–	﹤0.01%	340
2014 Q3	$18K	Hold	240	–	–	﹤0.01%	335
2014 Q2	$18K	Hold	240	–	–	﹤0.01%	343
2014 Q1	$17K	Hold	240	–	–	﹤0.01%	348
2013 Q4	$17K	Hold	240	–	–	﹤0.01%	361
2013 Q3	$15K	Hold	240	–	–	﹤0.01%	367
2013 Q2	$15K	Buy	+240	New	+$15.1K	﹤0.01%	375