CPS
CAJ

Counsel Portfolio Services’s Canon, Inc. CAJ Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-46,500
Closed -$1.44M – 352
2014
Q1 		$1.44M Hold
46,500
– – 0.15% 172
2013
Q4 		$1.49M Hold
46,500
– – 0.15% 157
2013
Q3 		$1.49K Hold
46,500
– – 0.07% 152
2013
Q2 		$1.53M Buy
+46,500
New +$1.53M 0.18% 141