Washington Trust’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
-9,930
Closed -$683K 189
2013
Q4
$683K Hold
9,930
0.05% 130
2013
Q3
$632K Hold
9,930
0.05% 133
2013
Q2
$618K Buy
+9,930
New +$618K 0.05% 128