Massachusetts Financial Services’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-122,431	Closed	-$3.92M	–	900
2013 Q4	$3.92M	Sell	122,431 -45,280	-27%	-$1.45M	﹤0.01%	628
2013 Q3	$5.37M	Sell	167,711 -1,236	-0.7%	-$39.6K	﹤0.01%	600
2013 Q2	$5.55M	Buy	+168,947	New	+$5.55M	﹤0.01%	578