Copeland Risk Managed Dividend Growth A

Ticker: CDGRX CUSIP: 21724W209 Class: MUTCLS

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

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

Q3 2015
Shares 14,346 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 25,167 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 25,167 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 25,167 Value ($000) $372 Avg Close — Range —
Q3 2014
Shares 24,093 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 13,734 Value ($000) $208 Avg Close — Range —