ADAR1 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
2024 Q3	–	Sell	-4,000	Closed	-$226K	–	268
2024 Q2	$226K	Hold	4,000	–	–	0.04%	127
2024 Q1	$261K	Buy	+4,000	New	+$261K	0.06%	102