AMP Capital Investors’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,219	Closed	-$528K	–	126
2021 Q4	$528K	Sell	7,219 -1,700	-19%	-$124K	0.01%	160
2021 Q3	$632K	Buy	+8,919	New	+$632K	﹤0.01%	921
2013 Q3	–	Sell	-12,442	Closed	-$355K	–	1206
2013 Q2	$355K	Buy	+12,442	New	+$355K	﹤0.01%	1153