Sageworth Trust’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55	Closed	-$4K	–	422
2021 Q4	$4K	Sell	55 -185	-77%	-$13.5K	﹤0.01%	431
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	398
2021 Q2	$18K	Buy	+240	New	+$18K	﹤0.01%	415