MAM
CAJ

Martingale Asset Management’s Canon, Inc. CAJ Stock Holding History

Martingale Asset Management’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
-71,169
Closed -$2.28M – 980
2013
Q4 		$2.28M Buy
71,169
+400
+0.6% +$12.8K 0.08% 295
2013
Q3 		$2.27M Buy
70,769
+900
+1% +$28.8K 0.08% 281
2013
Q2 		$2.3M Buy
+69,869
New +$2.3M 0.09% 258