BBT Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75,850	Closed	-$2.7M	–	171
2014 Q1	$2.7M	Buy	+75,850	New	+$2.7M	0.12%	139