MUFG Securities EMEA’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,800	Closed	-$1.18M	–	380
2019 Q1	$1.18M	Sell	21,800 -5,400	-20%	-$293K	0.01%	365
2018 Q4	$1.23M	Buy	+27,200	New	+$1.23M	0.01%	267