EverPoint 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 Q3	–	Sell	-270,900	Closed	-$9.36M	–	401
2014 Q2	$9.36M	Buy	+270,900	New	+$9.36M	0.19%	134