SG Americas Securities’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,300	Closed	-$117K	–	2384
2015 Q1	$117K	Buy	+3,300	New	+$117K	﹤0.01%	1886
2013 Q3	–	Sell	-16,300	Closed	-$536K	–	2565
2013 Q2	$536K	Buy	+16,300	New	+$536K	﹤0.01%	1050