Castleark Management’s Cogent Communications CCOI Stock Holding History

Castleark Management’s Portfolio CCOI Stock Details CCOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$14.4M	Sell
2016 Q1	$14.3M	Buy
2015 Q4	$12.2M	Buy
2014 Q4	–	Sell
2014 Q3	$7.85M	Buy
2014 Q2	$4.45M	Sell
2014 Q1	$7.85M	Buy
2013 Q4	$8.78M	Buy
2013 Q3	–	Sell
2013 Q2	$4.06M	Buy