Stonebridge Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,015	Closed	-$764K	–	159
2015 Q4	$764K	Sell	22,015 -10,825	-33%	-$376K	0.32%	60
2015 Q3	$892K	Buy	32,840 +250	+0.8%	+$6.79K	0.4%	51
2015 Q2	$1.1M	Buy	+32,590	New	+$1.1M	0.45%	52