IQ EQ Fund Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,955	Closed	-$1.01M	–	326
2024 Q2	$1.01M	Buy	17,955 +11,551	+180%	+$652K	0.12%	200
2024 Q1	$418K	Buy	+6,404	New	+$418K	0.05%	250