Moore 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
2015 Q3	–	Sell	-38,766	Closed	-$1.31M	–	266
2015 Q2	$1.31M	Buy	38,766 +9,504	+32%	+$322K	0.03%	282
2015 Q1	$1.03M	Buy	+29,262	New	+$1.03M	0.02%	290