Arabesque Asset Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,527	Closed	-$737K	–	69
2020 Q2	$737K	Sell	9,527 -154	-2%	-$11.9K	0.5%	59
2020 Q1	$794K	Buy	+9,681	New	+$794K	1.64%	22