Nicholas Investment Partners’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,286	Closed	-$3.22M	–	300
2016 Q2	$3.22M	Buy	+80,286	New	+$3.22M	0.22%	185