BI Asset Management Fondsmaeglerselskab’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,121	Closed	-$247K	–	396
2020 Q3	$247K	Sell	4,121 -563	-12%	-$33.7K	0.01%	408
2020 Q2	$362K	Sell	4,684 -13,232	-74%	-$1.02M	0.02%	378
2020 Q1	$1.47M	Buy	+17,916	New	+$1.47M	0.09%	186