ClearBridge LLC (Maryland)’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-212,270	Closed	-$9.21M	–	185
2018 Q1	$9.21M	Sell	212,270 -2,690	-1%	-$117K	0.21%	130
2017 Q4	$9.74M	Sell	214,960 -69,440	-24%	-$3.15M	0.2%	125
2017 Q3	$13.9M	Buy	+284,400	New	+$13.9M	0.3%	91