ZA
CAJ

Zweig Advisers’s Canon, Inc. CAJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-98,000
Closed -$2.92M 86
2016
Q1
$2.92M Hold
98,000
0.49% 63
2015
Q4
$2.95M Buy
98,000
+4,000
+4% +$121K 0.49% 63
2015
Q3
$2.72M Hold
94,000
0.47% 62
2015
Q2
$3.05M Hold
94,000
0.46% 63
2015
Q1
$3.33M Buy
+94,000
New +$3.33M 0.48% 58