UBS AM

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

UBS AM’s Portfolio WILC Stock Details WILC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$568K	Sell
2015 Q2	$751K	Buy
2015 Q1	$708K	Buy
2014 Q4	$723K	Sell
2014 Q3	$726K	Buy