LS Investment Advisors’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-550	Closed	-$17K	–	1879
2018 Q3	$17K	Hold	550	–	–	﹤0.01%	1629
2018 Q2	$18K	Hold	550	–	–	﹤0.01%	1609
2018 Q1	$20K	Hold	550	–	–	﹤0.01%	1566
2017 Q4	$21K	Hold	550	–	–	﹤0.01%	1555
2017 Q3	$19K	Hold	550	–	–	﹤0.01%	1598
2017 Q2	$19K	Hold	550	–	–	﹤0.01%	1594
2017 Q1	$17K	Hold	550	–	–	﹤0.01%	1614
2016 Q4	$15K	Hold	550	–	–	﹤0.01%	1629
2016 Q3	$16K	Hold	550	–	–	﹤0.01%	1585
2016 Q2	$16K	Hold	550	–	–	﹤0.01%	1560
2016 Q1	$16K	Hold	550	–	–	﹤0.01%	1544
2015 Q4	$17K	Hold	550	–	–	﹤0.01%	1543
2015 Q3	$16K	Hold	550	–	–	﹤0.01%	1544
2015 Q2	$18K	Hold	550	–	–	﹤0.01%	1541
2015 Q1	$19K	Hold	550	–	–	﹤0.01%	761
2014 Q4	$17K	Hold	550	–	–	﹤0.01%	779
2014 Q3	$18K	Hold	550	–	–	﹤0.01%	769
2014 Q2	$18K	Hold	550	–	–	﹤0.01%	762
2014 Q1	$17K	Hold	550	–	–	﹤0.01%	766
2013 Q4	$18K	Hold	550	–	–	﹤0.01%	795
2013 Q3	$18K	Hold	550	–	–	﹤0.01%	640
2013 Q2	$18K	Buy	+550	New	+$18K	﹤0.01%	631