Bardin Hill Management Partners’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,000	Closed	-$1.06M	–	72
2015 Q1	$1.06M	Sell	30,000 -14,143	-32%	-$500K	0.15%	79
2014 Q4	$1.56M	Buy	44,143 +16,389	+59%	+$580K	0.17%	54
2014 Q3	$933K	Buy	+27,754	New	+$933K	0.06%	82