Fred Alger 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 Q2	–	Sell	-723,074	Closed	-$25.7M	–	631
2014 Q1	$25.7M	Sell	723,074 -1,299,758	-64%	-$46.2M	0.13%	176
2013 Q4	$81.7M	Buy	2,022,832 +179,339	+10%	+$7.25M	0.42%	75
2013 Q3	$59.5M	Buy	1,843,493 +71,360	+4%	+$2.3M	0.33%	91
2013 Q2	$49.9M	Buy	+1,772,133	New	+$49.9M	0.3%	98