Bonness Enterprises’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,200	Closed	-$1.59M	–	41
2022 Q4	$1.59M	Hold	73,200	–	–	0.75%	29
2022 Q3	$1.6M	Hold	73,200	–	–	0.85%	27
2022 Q2	$1.66M	Hold	73,200	–	–	0.83%	32
2022 Q1	$1.78M	Sell	73,200 -1,000	-1%	-$24.3K	0.82%	32
2021 Q4	$1.81M	Hold	74,200	–	–	0.84%	30
2021 Q3	$1.81M	Hold	74,200	–	–	0.92%	30
2021 Q2	$1.68M	Hold	74,200	–	–	0.85%	32
2021 Q1	$1.69M	Hold	74,200	–	–	0.9%	30
2020 Q4	$1.44M	Sell	74,200 -21,700	-23%	-$421K	0.81%	30
2020 Q3	$1.59M	Buy	95,900 +63,200	+193%	+$1.05M	0.94%	28
2020 Q2	$653K	Hold	32,700	–	–	0.42%	38
2020 Q1	$708K	Hold	32,700	–	–	0.51%	36
2019 Q4	$894K	Hold	32,700	–	–	0.56%	40
2019 Q3	$873K	Hold	32,700	–	–	0.56%	38
2019 Q2	$957K	Hold	32,700	–	–	0.6%	40
2019 Q1	$950K	Buy	+32,700	New	+$950K	0.62%	40
2017 Q2	–	Sell	-7,800	Closed	-$244K	–	48
2017 Q1	$244K	Hold	7,800	–	–	0.19%	46
2016 Q4	$219K	Sell	7,800 -36,100	-82%	-$1.01M	0.2%	43
2016 Q3	$1.27M	Buy	43,900 +2,200	+5%	+$63.8K	1.06%	35
2016 Q2	$1.19M	Hold	41,700	–	–	1%	34
2016 Q1	$1.24M	Hold	41,700	–	–	1.07%	34
2015 Q4	$1.26M	Buy	41,700 +14,100	+51%	+$425K	1.13%	32
2015 Q3	$800K	Hold	27,600	–	–	0.76%	40
2015 Q2	$895K	Hold	27,600	–	–	0.81%	40
2015 Q1	$976K	Hold	27,600	–	–	0.87%	40
2014 Q4	$874K	Hold	27,600	–	–	0.76%	43
2014 Q3	$899K	Hold	27,600	–	–	0.81%	41
2014 Q2	$904K	Buy	+27,600	New	+$904K	0.82%	41