Barrow, Hanley, Mewhinney & Strauss’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-268	Closed	-$15.1K	–	336
2024 Q2	$15.1K	Buy	268 +259	+2,878%	+$14.6K	﹤0.01%	162
2024 Q1	$588	Buy	+9	New	+$588	﹤0.01%	288