Dialectic 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
2013 Q3	–	Sell	-43,706	Closed	-$1.23M	–	109
2013 Q2	$1.23M	Buy	+43,706	New	+$1.23M	0.18%	53