UBS’s Canon, Inc. CAJ Stock Holding History

UBS’s Portfolio CAJ Stock Details CAJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$682K	Buy
2014 Q2	$100K	Sell
2014 Q1	$102K	Sell
2013 Q4	$533K	Buy
2013 Q3	$524K	Sell
2013 Q2	$663K	Buy