Mork Capital Management’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,800	Closed	-$911K	–	137
2022 Q3	$911K	Hold	41,800	–	–	0.89%	46
2022 Q2	$949K	Hold	41,800	–	–	0.87%	51
2022 Q1	$1.02M	Hold	41,800	–	–	0.92%	56
2021 Q4	$1.02M	Buy	+41,800	New	+$1.02M	0.69%	83
2020 Q4	–	Sell	-35,900	Closed	-$596K	–	111
2020 Q3	$596K	Hold	35,900	–	–	0.65%	78
2020 Q2	$717K	Hold	35,900	–	–	0.84%	65
2020 Q1	$777K	Hold	35,900	–	–	1.06%	37
2019 Q4	$982K	Buy	+35,900	New	+$982K	0.7%	78
2018 Q1	–	Sell	-30,600	Closed	-$1.14M	–	127
2017 Q4	$1.14M	Hold	30,600	–	–	0.76%	37
2017 Q3	$1.05M	Hold	30,600	–	–	0.85%	44
2017 Q2	$1.04M	Hold	30,600	–	–	0.9%	35
2017 Q1	$957K	Hold	30,600	–	–	0.85%	42
2016 Q4	$861K	Buy	30,600 +4,400	+17%	+$124K	0.61%	73
2016 Q3	$761K	Hold	26,200	–	–	0.73%	75
2016 Q2	$750K	Hold	26,200	–	–	0.75%	73
2016 Q1	$781K	Hold	26,200	–	–	0.76%	71
2015 Q4	$789K	Buy	26,200 +3,500	+15%	+$105K	0.76%	68
2015 Q3	$658K	Hold	22,700	–	–	0.77%	65
2015 Q2	$736K	Hold	22,700	–	–	0.87%	54
2015 Q1	$803K	Hold	22,700	–	–	0.93%	42
2014 Q4	$719K	Buy	+22,700	New	+$719K	0.55%	99