Managed Account Advisors’s Cogent Communications CCOI Stock Holding History

Managed Account Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$633K	Sell
2015 Q1	$1.89M	Sell
2014 Q4	$1.98M	Sell
2014 Q3	$1.96M	Buy
2014 Q2	$1.97M	Sell
2014 Q1	$2.82M	Sell
2013 Q4	$3.83M	Buy
2013 Q3	$3.01M	Sell
2013 Q2	$3.22M	Buy