BlueCrest Capital Management (UK)’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-175,000	Closed	-$6.05M	–	453
2014 Q2	$6.05M	Buy	+175,000	New	+$6.05M	0.21%	51