TWI
CAJ

Thomas White International’s Canon, Inc. CAJ Stock Holding History

Thomas White International’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,018
Closed -$145K – 335
2015
Q3 		$145K Sell
5,018
-32
-0.6% -$925 0.02% 235
2015
Q2 		$164K Sell
5,050
-270
-5% -$8.77K 0.02% 234
2015
Q1 		$188K Buy
5,320
+55
+1% +$1.94K 0.03% 233
2014
Q4 		$167K Buy
+5,265
New +$167K 0.02% 247