BC
CAJ

Brinker Capital’s Canon, Inc. CAJ Stock Holding History

Brinker Capital’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,807
Closed -$212K – 992
2020
Q1 		$212K Buy
9,807
+1,215
+14% +$30.6K 0.01% 851
2019
Q4 		$235K Sell
8,592
-1,757
-17% -$48.2K 0.01% 902
2019
Q3 		$276K Sell
10,349
-769
-7% -$21K 0.01% 837
2019
Q2 		$325K Sell
11,118
-285
-2% -$8.15K 0.01% 799
2019
Q1 		$331K Buy
11,403
+3,468
+44% +$99.3K 0.01% 786
2018
Q4 		$219K Sell
7,935
-6,149
-44% -$178K 0.01% 814
2018
Q3 		$446K Buy
+14,084
New +$446K 0.02% 759

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