III Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$1.23M	–	53
2025 Q1	$1.23M	Buy	+20,000	New	+$1.23M	0.22%	31