Brookstone 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
2019 Q4	–	Sell	-3,874	Closed	-$213K	–	424
2019 Q3	$213K	Sell	3,874 -3,247	-46%	-$179K	0.01%	410
2019 Q2	$423K	Buy	+7,121	New	+$423K	0.02%	325