Saturna Capital’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,050	Closed	-$360K	–	163
2018 Q4	$360K	Hold	13,050	–	–	0.01%	126
2018 Q3	$413K	Hold	13,050	–	–	0.01%	129
2018 Q2	$427K	Hold	13,050	–	–	0.01%	127
2018 Q1	$476K	Sell	13,050 -1,050	-7%	-$38.3K	0.02%	127
2017 Q4	$527K	Buy	14,100 +1,050	+8%	+$39.2K	0.02%	126
2017 Q3	$448K	Hold	13,050	–	–	0.01%	127
2017 Q2	$444K	Hold	13,050	–	–	0.01%	124
2017 Q1	$408K	Hold	13,050	–	–	0.01%	126
2016 Q4	$367K	Hold	13,050	–	–	0.01%	131
2016 Q3	$379K	Hold	13,050	–	–	0.01%	133
2016 Q2	$373K	Hold	13,050	–	–	0.01%	134
2016 Q1	$389K	Hold	13,050	–	–	0.01%	146
2015 Q4	$393K	Hold	13,050	–	–	0.01%	152
2015 Q3	$378K	Hold	13,050	–	–	0.01%	166
2015 Q2	$423K	Hold	13,050	–	–	0.01%	164
2015 Q1	$462K	Hold	13,050	–	–	0.01%	159
2014 Q4	$413K	Hold	13,050	–	–	0.01%	171
2014 Q3	$425K	Hold	13,050	–	–	0.01%	197
2014 Q2	$427K	Hold	13,050	–	–	0.01%	193
2014 Q1	$405K	Hold	13,050	–	–	0.01%	182
2013 Q4	$418K	Sell	13,050 -31,000	-70%	-$993K	0.01%	194
2013 Q3	$1.41M	Sell	44,050 -517,625	-92%	-$16.6M	0.04%	146
2013 Q2	$18.5M	Buy	+561,675	New	+$18.5M	0.5%	81