Fisher 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
2023 Q4	–	Sell	-261	Closed	-$16.2K	–	1008
2023 Q3	$16.2K	Sell	261 -15	-5%	-$928	﹤0.01%	1082
2023 Q2	$18.6K	Sell	276 -29	-10%	-$1.95K	﹤0.01%	1082
2023 Q1	$19.4K	Buy	+305	New	+$19.4K	﹤0.01%	1031