Paradiem’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
2021 Q3	–	Sell	-14,212	Closed	-$325K	–	109
2021 Q2	$325K	Buy	14,212 +504	+4%	+$11.5K	0.1%	97
2021 Q1	$317K	Buy	+13,708	New	+$317K	0.1%	96