DZ Bank’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,431	Closed	-$1.34M	–	1028
2021 Q1	$1.34M	Sell	19,431 -26,040	-57%	-$1.79M	﹤0.01%	596
2020 Q4	$2.72M	Sell	45,471 -4,386	-9%	-$263K	0.01%	489
2020 Q3	$2.99M	Buy	+49,857	New	+$2.99M	0.01%	419