CAJ

Hexavest’s Canon, Inc. CAJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-480	Closed	-$13K	–	494
2019 Q3	$13K	Hold	480	–	–	﹤0.01%	433
2019 Q2	$14K	Hold	480	–	–	﹤0.01%	441
2019 Q1	$14K	Hold	480	–	–	﹤0.01%	372
2018 Q4	$13K	Hold	480	–	–	﹤0.01%	349
2018 Q3	$15K	Hold	480	–	–	﹤0.01%	392
2018 Q2	$16K	Hold	480	–	–	﹤0.01%	396
2018 Q1	$17K	Hold	480	–	–	﹤0.01%	432
2017 Q4	$18K	Hold	480	–	–	﹤0.01%	448
2017 Q3	$16K	Hold	480	–	–	﹤0.01%	448
2017 Q2	$16K	Hold	480	–	–	﹤0.01%	448
2017 Q1	$15K	Hold	480	–	–	﹤0.01%	451
2016 Q4	$14K	Hold	480	–	–	﹤0.01%	454
2016 Q3	$14K	Hold	480	–	–	﹤0.01%	457
2016 Q2	$14K	Hold	480	–	–	﹤0.01%	468
2016 Q1	$14K	Hold	480	–	–	﹤0.01%	461
2015 Q4	$14K	Hold	480	–	–	﹤0.01%	455
2015 Q3	$14K	Hold	480	–	–	﹤0.01%	450
2015 Q2	$16K	Hold	480	–	–	﹤0.01%	455
2015 Q1	$17K	Hold	480	–	–	﹤0.01%	431
2014 Q4	$15K	Hold	480	–	–	﹤0.01%	426
2014 Q3	$16K	Hold	480	–	–	﹤0.01%	429
2014 Q2	$16K	Hold	480	–	–	﹤0.01%	424
2014 Q1	$15K	Hold	480	–	–	﹤0.01%	422
2013 Q4	$15K	Hold	480	–	–	﹤0.01%	364
2013 Q3	$15K	Hold	480	–	–	﹤0.01%	382
2013 Q2	$16K	Buy	+480	New	+$16K	﹤0.01%	373