1GA
CAJ

1st Global Advisors’s Canon, Inc. CAJ Stock Holding History

1st Global Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,445
Closed -$366K – 426
2013
Q4 		$366K Sell
11,445
-1,128
-9% -$36.1K 0.07% 219
2013
Q3 		$402K Sell
12,573
-1,122
-8% -$35.9K 0.08% 192
2013
Q2 		$450K Buy
+13,695
New +$450K 0.1% 139