Essex Investment Management’s G. Willi-Food International WILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-111,229	Closed	-$911K	–	373
2013 Q4	$911K	Buy	111,229 +6,152	+6%	+$50.4K	0.13%	204
2013 Q3	$759K	Sell	105,077 -9,341	-8%	-$67.5K	0.12%	202
2013 Q2	$785K	Buy	+114,418	New	+$785K	0.14%	178