Pegasus Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,259	Closed	-$562K	–	167
2021 Q3	$562K	Sell	7,259 -2,731	-27%	-$205K	0.1%	86
2021 Q2	$714K	Sell	9,990 -4,265	-30%	-$311K	0.14%	84
2021 Q1	$965K	Sell	14,255 -6,673	-32%	-$463K	0.21%	70
2020 Q4	$1.53M	Buy	20,928 +1,161	+6%	+$84.2K	0.39%	56
2020 Q3	$1.38M	Sell	19,767 -2,472	-11%	-$194K	0.42%	50
2020 Q2	$1.62M	Sell	22,239 -2,674	-11%	-$190K	0.52%	42
2020 Q1	$1.54M	Sell	24,913 -3,447	-12%	-$210K	0.6%	36
2019 Q4	$1.86M	Buy	28,360 +6,055	+27%	+$416K	0.57%	45
2019 Q3	$1.76M	Buy	22,305 +11,352	+104%	+$758K	0.6%	33
2019 Q2	$632K	Buy	+10,953	New	+$642K	0.19%	125