Acrisure Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,416	Closed	-$473K	–	44
2023 Q1	$473K	Buy	7,416 +1,793	+32%	+$114K	0.48%	57
2022 Q4	$321K	Buy	+5,623	New	+$321K	0.36%	104