Centerline Investment Partners’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,500	Closed	-$2.77M	–	30
2013 Q4	$2.77M	Buy	+68,500	New	+$2.77M	2.65%	14