Columbus Circle 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 Q4	–	Sell	-33,389	Closed	-$1.23M	–	261
2016 Q3	$1.23M	Buy	33,389 +14,339	+75%	+$528K	0.01%	242
2016 Q2	$763K	Buy	+19,050	New	+$763K	0.01%	237