American National Registered Investment Advisor’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,550	Closed	-$756K	–	209
2018 Q3	$756K	Sell	13,550 -2,200	-14%	-$118K	0.4%	87
2018 Q2	$841K	Sell	15,750 -620	-4%	-$30.8K	0.4%	80
2018 Q1	$710K	Sell	16,370 -1,045	-6%	-$45.9K	0.35%	95
2017 Q4	$789K	Hold	17,415	–	–	0.38%	87
2017 Q3	$852K	Sell	17,415 -4,000	-19%	-$177K	0.43%	74
2017 Q2	$859K	Hold	21,415	–	–	0.36%	90
2017 Q1	$922K	Hold	21,415	–	–	0.39%	83
2016 Q4	$886K	Hold	21,415	–	–	0.4%	82
2016 Q3	$788K	Hold	21,415	–	–	0.37%	90
2016 Q2	$858K	Hold	21,415	–	–	0.4%	79
2016 Q1	$836K	Hold	21,415	–	–	0.4%	78
2015 Q4	$743K	Hold	21,415	–	–	0.36%	94
2015 Q3	$582K	Buy	+21,415	New	+$632K	0.3%	116