Asturias Capital’s Cogent Communications CCOI Stock Holding History

Asturias Capital’s Portfolio CCOI Stock Details CCOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$10.7M	Sell
2017 Q2	$9.68M	Sell
2017 Q1	$13.2M	Buy
2016 Q4	$11M	Sell
2016 Q3	$14.5M	Buy