TrueMark Investments’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,982	Closed	-$551K	–	156
2025 Q1	$551K	Buy	+8,982	New	+$551K	0.14%	110
2024 Q4	–	Sell	-12,592	Closed	-$956K	–	188
2024 Q3	$956K	Sell	12,592 -23,349	-65%	-$1.77M	0.31%	85
2024 Q2	$2.03M	Buy	+35,941	New	+$2.03M	0.69%	54