Pathstone Family Office’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,302	Closed	-$377K	–	1662
2023 Q2	$377K	Buy	+2,302	New	+$377K	0.01%	875
2023 Q1	–	Sell	-56,470	Closed	-$1.73M	–	1249
2022 Q4	$1.73M	Buy	56,470 +42,273	+298%	+$1.3M	0.01%	547
2022 Q3	$740K	Buy	+14,197	New	+$740K	0.01%	890