BTG Pactual Global Asset Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$1.78M	–	227
2014 Q1	$1.78M	Buy	+50,000	New	+$1.78M	0.39%	73