Advisor Partners II’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.57M	Sell	25,373 -1,932	-7%	-$120K	0.06%	340
2023 Q2	$1.84M	Sell	27,305 -401	-1%	-$27K	0.09%	237
2023 Q1	$1.77M	Buy	27,706 +506	+2%	+$32.2K	0.1%	223
2022 Q4	$1.55M	Buy	27,200 +14,447	+113%	+$825K	0.1%	234
2022 Q3	$665K	Buy	+12,753	New	+$665K	0.05%	380