BNP Paribas Asset Management’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-77,544	Closed	-$2.46M	–	1077
2014 Q4	$2.46M	Hold	77,544	–	–	0.02%	576
2014 Q3	$2.53M	Buy	77,544 +21,504	+38%	+$701K	0.02%	578
2014 Q2	$1.84M	Buy	+56,040	New	+$1.84M	0.01%	656