SEI Trust Company’s Cogent Communications CCOI Stock Holding History

SEI Trust Company’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.08M	Sell
2014 Q2	$1.33M	Sell
2014 Q1	$3.47M	Sell
2013 Q4	$9.81M	Buy
2013 Q3	$6.69M	Buy
2013 Q2	$3.63M	Buy