Kettle Hill 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
2023 Q1	–	Sell	-104,755	Closed	-$5.98M	–	59
2022 Q4	$5.98M	Buy	104,755 +50,358	+93%	+$2.87M	1.18%	34
2022 Q3	$2.84M	Sell	54,397 -177	-0.3%	-$9.23K	0.67%	33
2022 Q2	$3.32M	Buy	54,574 +1,034	+2%	+$62.8K	0.83%	28
2022 Q1	$3.55M	Buy	+53,540	New	+$3.55M	0.69%	44