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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,000	Closed	-$280K	–	345
2014 Q1	$280K	Hold	9,000	–	–	0.01%	238
2013 Q4	$288K	Hold	9,000	–	–	0.01%	205
2013 Q3	$288K	Sell	9,000 -9,000	-50%	-$288K	0.01%	196
2013 Q2	$592K	Buy	+18,000	New	+$592K	0.02%	158