TriOaks 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
2014 Q3	$2.25M	Sell	67,004 -85,144	-56%	-$2.86M	0.97%	28
2014 Q2	$5.26M	Buy	152,148 +78,948	+108%	+$2.73M	1.04%	32
2014 Q1	$2.6M	Buy	+73,200	New	+$2.6M	0.25%	45