Cornerstone Capital Management Holdings’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,500	Closed	-$145K	–	1261
2013 Q3	$145K	Buy	+4,500	New	+$145K	﹤0.01%	1093