Squarepoint’s Canon, Inc. CAJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,046	Closed	-$590K	–	2742
2022 Q3	$590K	Buy	+27,046	New	+$590K	﹤0.01%	1342
2019 Q4	–	Sell	-9,760	Closed	-$261K	–	2775
2019 Q3	$261K	Buy	+9,760	New	+$261K	﹤0.01%	1873