Scholtz & Company’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,500	Closed	-$924K	–	51
2014 Q3	$924K	Buy	27,500 +450	+2%	+$15.1K	0.91%	36
2014 Q2	$935K	Buy	+27,050	New	+$935K	0.88%	40