Ellington Management Group’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,500	Closed	-$477K	–	703
2015 Q1	$477K	Buy	+13,500	New	+$477K	0.1%	295