Pearl River Capital’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,383	Closed	-$223K	–	537
2019 Q4	$223K	Buy	+3,383	New	+$223K	0.08%	443
2019 Q1	–	Sell	-300	Closed	-$14K	–	414
2018 Q4	$14K	Buy	+300	New	+$14K	0.06%	413