Realm Partners’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,465	Closed	-$2.09M	–	40
2014 Q2	$2.09M	Sell	60,465 -242,935	-80%	-$8.39M	0.87%	27
2014 Q1	$10.8M	Buy	+303,400	New	+$10.8M	6.2%	7