Capstone Asset Management’s Cogent Communications CCOI Stock Holding History

Capstone Asset Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Sell
2017 Q1	$426K	Sell
2016 Q4	$463K	Sell
2016 Q3	$456K	Sell
2016 Q2	$505K	Buy
2016 Q1	$469K	Buy