Jupiter 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 Q1	–	Sell	-13,145	Closed	-$750K	–	427
2022 Q4	$750K	Buy	13,145 +5,278	+67%	+$301K	0.01%	386
2022 Q3	$410K	Buy	+7,867	New	+$410K	0.01%	458
2021 Q4	–	Sell	-3,482	Closed	-$246K	–	563
2021 Q3	$246K	Buy	+3,482	New	+$246K	﹤0.01%	528