Bank Of China New Cd 2.10 1/18/2019

CUSIP: 06426W4P4 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —