Cambiar Investors’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-719,919	Closed	-$28.1M	–	142
2016 Q1	$28.1M	Buy	719,919 +8,947	+1%	+$349K	0.4%	93
2015 Q4	$24.7M	Buy	710,972 +193,625	+37%	+$6.72M	0.35%	96
2015 Q3	$14.1M	Buy	+517,347	New	+$14.1M	0.21%	114