Eagle Asset Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-510,918	Closed	-$20.6M	–	646
2013 Q4	$20.6M	Sell	510,918 -173,863	-25%	-$7.03M	0.12%	226
2013 Q3	$22.1M	Sell	684,781 -122,246	-15%	-$3.95M	0.11%	231
2013 Q2	$22.7M	Buy	+807,027	New	+$22.7M	0.15%	198