Salem Investment Counselors’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$10K	–	1124
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	764
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	737
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	703
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	673
2020 Q3	$7K	Hold	400	–	–	﹤0.01%	594
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	571
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	533
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	555
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	531
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	541
2019 Q1	$13K	Buy	+400	New	+$13K	﹤0.01%	401
2018 Q4	–	Sell	-400	Closed	-$13K	–	411
2018 Q3	$13K	Sell	400 -741	-65%	-$24.1K	﹤0.01%	401
2018 Q2	$37K	Hold	1,141	–	–	﹤0.01%	322
2018 Q1	$41K	Hold	1,141	–	–	﹤0.01%	312
2017 Q4	$43K	Hold	1,141	–	–	﹤0.01%	330
2017 Q3	$39K	Hold	1,141	–	–	﹤0.01%	333
2017 Q2	$39K	Hold	1,141	–	–	﹤0.01%	335
2017 Q1	$36K	Hold	1,141	–	–	﹤0.01%	414
2016 Q4	$32K	Hold	1,141	–	–	﹤0.01%	399
2016 Q3	$331	Buy	+1,141	New	+$331	﹤0.01%	348