Soros Fund Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,600	Closed	-$469K	–	203
2017 Q3	$469K	Buy	9,600 +600	+7%	+$29.3K	0.01%	148
2017 Q2	$361K	Sell	9,000 -5,600	-38%	-$225K	0.01%	135
2017 Q1	$629K	Buy	+14,600	New	+$629K	0.01%	151