Ailanthus 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
2019 Q2	–	Sell	-100,000	Closed	-$5.43M	–	20
2019 Q1	$5.43M	Hold	100,000	–	–	3.36%	12
2018 Q4	$4.52M	Buy	+100,000	New	+$4.52M	2.87%	13