SBAM
CAJ

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

Santa Barbara 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
-42,610
Closed -$1.36M – 65
2013
Q4 		$1.36M Hold
42,610
– – 0.03% 62
2013
Q3 		$1.36M Hold
42,610
– – 0.03% 69
2013
Q2 		$1.4M Buy
+42,610
New +$1.4M 0.04% 71