GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q1 2017
Shares 41,585 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 43,585 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 43,585 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 43,585 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 45,985 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 47,985 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 61,585 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 65,880 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 57,380 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 52,135 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 53,235 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 55,135 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 55,535 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 57,135 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 57,235 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 57,635 Value ($000) $387 Avg Close — Range —