TSINGTAO BREWRY CO LTD ORD SER

Ticker: TSGTF CUSIP: Y8997D102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q2 2014
Shares 6,000 Value ($000) $47 Avg Close $7.62 Range $7.14 - $7.99
Q1 2014
Shares 6,000 Value ($000) $44 Avg Close $7.49 Range $7.05 - $8.43
Q4 2013
Shares 4,000 Value ($000) $34 Avg Close $8.12 Range $7.48 - $8.74
Q3 2013
Shares 4,000 Value ($000) $30 Avg Close $7.59 Range $7.08 - $8.10
Q2 2013
Shares 4,000 Value ($000) $28 Avg Close $6.74 Range $6.06 - $7.16