HB
CAJ

Homrich & Berg’s Canon, Inc. CAJ Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-23,310
Closed -$746K – 206
2013
Q4 		$746K Sell
23,310
-339
-1% -$10.8K 0.1% 84
2013
Q3 		$757K Buy
23,649
+11,743
+99% +$376K 0.12% 80
2013
Q2 		$391K Buy
+11,906
New +$391K 0.07% 102