EntryPoint Capital’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Buy	+5,589	New	+$269K	0.14%	335
2024 Q3	–	Sell	-823	Closed	-$46.5K	–	696
2024 Q2	$46.5K	Buy	823 +425	+107%	+$24K	0.07%	566
2024 Q1	$26K	Buy	+398	New	+$26K	0.02%	1004