BlueSpruce Investments’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-699,660	Closed	-$24.3M	–	16
2015 Q4	$24.3M	Hold	699,660	–	–	6.99%	8
2015 Q3	$19M	Buy	+699,660	New	+$19M	4.89%	12