Invesco
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Invesco’s G. Willi-Food International WILC Stock Holding History

Invesco’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,971
Closed -$149K – 4121
2014
Q2 		$149K Buy
19,971
+505
+3% +$3.77K ﹤0.01% 3832
2014
Q1 		$150K Buy
+19,466
New +$150K ﹤0.01% 3860