Pinnacle Associates’s Canon, Inc. CAJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,617
Closed -$404K 599
2013
Q3
$404K Sell
12,617
-11,792
-48% -$378K 0.01% 469
2013
Q2
$802K Buy
+24,409
New +$802K 0.02% 360