Tiedemann Advisors’s Cogent Communications CCOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$514K	Hold	8,298	–	–	0.02%	165
2023 Q2	$558K	Hold	8,298	–	–	0.02%	152
2023 Q1	$529K	Hold	8,298	–	–	0.02%	151
2022 Q4	$474K	Hold	8,298	–	–	0.02%	158
2022 Q3	$433K	Hold	8,298	–	–	0.03%	155
2022 Q2	$504K	Sell	8,298 -49	-0.6%	-$2.98K	0.04%	152
2022 Q1	$554K	Buy	8,347 +49	+0.6%	+$3.25K	0.03%	181
2021 Q4	$607K	Hold	8,298	–	–	0.03%	176
2021 Q3	$588K	Hold	8,298	–	–	0.03%	178
2021 Q2	$638K	Hold	8,298	–	–	0.03%	210
2021 Q1	$571K	Hold	8,298	–	–	0.03%	205
2020 Q4	$497K	Hold	8,298	–	–	0.02%	204
2020 Q3	$498K	Sell	8,298 -4,817	-37%	-$289K	0.02%	228
2020 Q2	$1.02M	Hold	13,115	–	–	0.05%	163
2020 Q1	$1.08M	Buy	13,115 +4,767	+57%	+$391K	0.07%	146
2019 Q4	$549K	Buy	8,348 +50	+0.6%	+$3.29K	0.03%	206
2019 Q3	$457K	Hold	8,298	–	–	0.02%	226
2019 Q2	$493K	Sell	8,298 -2,220	-21%	-$132K	0.02%	200
2019 Q1	$571K	Hold	10,518	–	–	0.03%	283
2018 Q4	$476K	Hold	10,518	–	–	0.02%	291
2018 Q3	$587K	Hold	10,518	–	–	0.03%	214
2018 Q2	$562K	Buy	+10,518	New	+$562K	0.04%	216