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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-163,427	Closed	-$2.01M	–	340
2023 Q2	$2.01M	Hold	163,427	–	–	0.04%	161
2023 Q1	$2.41M	Hold	163,427	–	–	0.05%	132
2022 Q4	$2.15M	Hold	163,427	–	–	0.04%	131
2022 Q3	$2.2M	Hold	163,427	–	–	0.05%	137
2022 Q2	$2.57M	Sell	163,427 -5,029	-3%	-$79.2K	0.05%	141
2022 Q1	$3.15M	Hold	168,456	–	–	0.05%	154
2021 Q4	$3.21M	Hold	168,456	–	–	0.05%	149
2021 Q3	$3.65M	Hold	168,456	–	–	0.06%	156
2021 Q2	$3.74M	Hold	168,456	–	–	0.07%	162
2021 Q1	$3.85M	Sell	168,456 -3,000	-2%	-$68.5K	0.09%	167
2020 Q4	$3.67M	Buy	+171,456	New	+$3.67M	0.1%	158