Covington Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Buy	+29	New	+$2K	﹤0.01%	1029
2022 Q2	–	Sell	-81	Closed	-$5K	–	1087
2022 Q1	$5K	Buy	+81	New	+$5K	﹤0.01%	934