Russell Frank Company’s Cogent Communications CCOI Stock Holding History

Russell Frank Company’s Portfolio CCOI Stock Details CCOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.68M	Sell
2015 Q4	$1.97M	Buy
2015 Q3	$961K	Buy
2015 Q2	$1.19M	Buy
2015 Q1	$19K	Buy
2013 Q4	–	Sell
2013 Q3	$8K	Sell
2013 Q2	$8K	Buy