Hightower 6M Holding’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,323	Closed	-$202K	–	256
2022 Q2	$202K	Buy	3,323 +4	+0.1%	+$243	0.02%	297
2022 Q1	$220K	Buy	+3,319	New	+$220K	0.02%	286