JFL
CAJ

Jarislowsky, Fraser Ltd’s Canon, Inc. CAJ Stock Holding History

Jarislowsky, Fraser Ltd’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
2018
Q2 		– Sell
-6,000
Closed -$218K – 223
2018
Q1 		$218K Hold
6,000
– – ﹤0.01% 210
2017
Q4 		$224K Hold
6,000
– – ﹤0.01% 219
2017
Q3 		$205K Hold
6,000
– – ﹤0.01% 219
2017
Q2 		$204K Buy
+6,000
New +$202K ﹤0.01% 202
2015
Q2 		– Sell
-6,000
Closed -$212K – 145
2015
Q1 		$212K Buy
+6,000
New +$196K ﹤0.01% 143

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