Winslow Evans & Crocker’s Canon, Inc. CAJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-333	Closed	-$7K	–	1187
2020 Q2	$7K	Sell	333 -1	-0.3%	-$21	﹤0.01%	823
2020 Q1	$8K	Sell	334 -2	-0.6%	-$48	﹤0.01%	781
2019 Q4	$10K	Sell	336 -10	-3%	-$298	﹤0.01%	841
2019 Q3	$10K	Buy	346 +28	+9%	+$809	﹤0.01%	833
2019 Q2	$10K	Buy	+318	New	+$10K	﹤0.01%	852
2018 Q4	–	Sell	-66	Closed	-$4K	–	1137
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	989
2018 Q2	$4K	Hold	66	–	–	﹤0.01%	1001
2018 Q1	$2.41K	Hold	66	–	–	﹤0.01%	1002
2017 Q4	$2.47K	Hold	66	–	–	﹤0.01%	1013
2017 Q3	$2.27K	Hold	66	–	–	﹤0.01%	1017
2017 Q2	$2.25K	Hold	66	–	–	﹤0.01%	1173
2017 Q1	$2.06K	Hold	66	–	–	﹤0.01%	1141
2016 Q4	$1.86K	Hold	66	–	–	﹤0.01%	1154
2016 Q3	$1.92K	Hold	66	–	–	﹤0.01%	1192
2016 Q2	$1.89K	Hold	66	–	–	﹤0.01%	1176
2016 Q1	$1.97K	Hold	66	–	–	﹤0.01%	1172
2015 Q4	$1.99K	Hold	66	–	–	﹤0.01%	1237
2015 Q3	$1.91K	Hold	66	–	–	﹤0.01%	1180
2015 Q2	$2.14K	Hold	66	–	–	﹤0.01%	1200
2015 Q1	$2.34K	Hold	66	–	–	﹤0.01%	1158
2014 Q4	$2.09K	Hold	66	–	–	﹤0.01%	1197
2014 Q3	$2.15K	Hold	66	–	–	﹤0.01%	1267
2014 Q2	$2.16K	Sell	66 -35	-35%	-$1.15K	﹤0.01%	1180
2014 Q1	$3.14K	Hold	101	–	–	﹤0.01%	1108
2013 Q4	$3K	Buy	+101	New	+$3K	﹤0.01%	1249