Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Canon Inc. (CAJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.84 | |
| 2013 Q4 | 148,100 | 0.84 | $31.68 | ||
| 2013 Q3 | 148,100 | 0.87 | $31.90 | ||
| 2013 Q2 | 148,100 | 0.94 | $32.57 | ||
| 2013 Q1 | 148,100 | 1.04 | $36.69 | ||
| 2012 Q4 | 148,100 | 1.20 | $38.63 | ||
| 2012 Q3 | 148,100 | 1.07 | $32.07 | ||
| 2012 Q2 | 148,100 | 1.41 | $39.67 | ||
| 2012 Q1 | 148,100 | 1.64 | $47.52 | ||
| 2011 Q4 | 148,100 | 1.69 | $44.32 | ||
| 2011 Q3 | 148,100 | 1.90 | $46.06 | ||
| 2011 Q2 | 148,100 | 1.63 | $47.18 | ||
| 2011 Q1 | 148,100 | 1.48 | $43.68 | ||
| 2010 Q4 | 148,100 | 1.96 | $51.91 | ||
| 2010 Q3 | 148,100 | 1.89 | $46.62 | ||
| 2010 Q2 | 148,100 | 1.77 | $37.63 | ||
| 2010 Q1 | 148,100 | 1.88 | $46.34 | ||
| 2009 Q4 | 148,100 | 1.69 | $42.00 | ||
| 2009 Q3 | 148,100 | 1.75 | $40.54 | ||
| 2009 Q2 | 148,100 | 1.55 | $32.75 | ||
| 2009 Q1 | 148,100 | 1.64 | Add 41.59% | 0.48 | $28.55 |
| 2008 Q4 | 104,600 | 1.20 | Add 30.59% | 0.28 | $30.55 |
| 2008 Q3 | 80,100 | 0.88 | Buy | 0.88 | $35.98 |