Seven Eight Capital’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,390	Closed	-$1.4M	–	718
2024 Q1	$1.4M	Buy	+21,390	New	+$1.4M	0.15%	228
2020 Q4	–	Sell	-8,941	Closed	-$537K	–	432
2020 Q3	$537K	Buy	8,941 +6,041	+208%	+$363K	0.12%	327
2020 Q2	$224K	Buy	+2,900	New	+$224K	0.16%	251