First Foundation Advisors’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,861	Closed	-$1.11M	–	300
2015 Q3	$1.11M	Sell	40,861 -1,496	-4%	-$40.6K	0.09%	111
2015 Q2	$1.43M	Buy	+42,357	New	+$1.43M	0.11%	97