BII
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Baring International Investment’s Cogent Communications CCOI Stock Holding History

Baring International Investment’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$8.13M Sell
235,290
-77,154
-25% -$2.67M 0.52% 64
2014
Q1 		$11.1M Buy
+312,444
New +$11.1M 0.65% 61