Bryn Mawr 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
2025 Q1	–	Sell	-2,750	Closed	-$212K	–	399
2024 Q4	$212K	Hold	2,750	–	–	0.01%	397
2024 Q3	$209K	Buy	+2,750	New	+$209K	0.01%	392
2024 Q1	–	Sell	-2,750	Closed	-$209K	–	400
2023 Q4	$209K	Buy	+2,750	New	+$209K	0.01%	381