Eagle Capital Management (New York)’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$774K	–	54
2020 Q2	$774K	Sell	10,000 -4,800	-32%	-$372K	﹤0.01%	45
2020 Q1	$1.21M	Hold	14,800	–	–	0.01%	48
2019 Q4	$974K	Hold	14,800	–	–	﹤0.01%	45
2019 Q3	$815K	Hold	14,800	–	–	﹤0.01%	45
2019 Q2	$879K	Hold	14,800	–	–	﹤0.01%	48
2019 Q1	$803K	Hold	14,800	–	–	﹤0.01%	48
2018 Q4	$669K	Hold	14,800	–	–	﹤0.01%	50
2018 Q3	$826K	Hold	14,800	–	–	﹤0.01%	47
2018 Q2	$790K	Hold	14,800	–	–	﹤0.01%	45
2018 Q1	$642K	Hold	14,800	–	–	﹤0.01%	49
2017 Q4	$670K	Hold	14,800	–	–	﹤0.01%	49
2017 Q3	$724K	Hold	14,800	–	–	﹤0.01%	45
2017 Q2	$593K	Hold	14,800	–	–	﹤0.01%	46
2017 Q1	$637K	Hold	14,800	–	–	﹤0.01%	41
2016 Q4	$612K	Hold	14,800	–	–	﹤0.01%	46
2016 Q3	$545K	Sell	14,800 -8,300	-36%	-$306K	﹤0.01%	48
2016 Q2	$925K	Hold	23,100	–	–	﹤0.01%	42
2016 Q1	$902K	Sell	23,100 -13,600	-37%	-$531K	﹤0.01%	43
2015 Q4	$1.27M	Hold	36,700	–	–	0.01%	42
2015 Q3	$997K	Buy	+36,700	New	+$997K	﹤0.01%	46