BlackRock Japan’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$48K	Buy	+1,160	New	+$48K	﹤0.01%	992
2014 Q2	–	Sell	-916	Closed	-$33K	–	1279
2014 Q1	$33K	Buy	+916	New	+$33K	﹤0.01%	1215