Quarry LP’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27	Closed	-$2.05K	–	1654
2024 Q3	$2.05K	Buy	+27	New	+$2.05K	﹤0.01%	1506
2024 Q2	–	Sell	-45	Closed	-$2.94K	–	1800
2024 Q1	$2.94K	Buy	+45	New	+$2.94K	﹤0.01%	1403