Magnetar Financial’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,943	Closed	-$449K	–	347
2015 Q4	$449K	Sell	12,943 -1,355	-9%	-$47K	0.01%	132
2015 Q3	$388K	Sell	14,298 -456	-3%	-$12.4K	0.01%	264
2015 Q2	$499K	Buy	+14,754	New	+$499K	0.01%	192