UBS’s Cogent Communications CCOI Stock Holding History

UBS’s Portfolio CCOI Stock Details CCOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24K	Buy
2014 Q2	$3K	Sell
2014 Q1	$280K	Sell
2013 Q4	$505K	Sell
2013 Q3	$485K	Sell
2013 Q2	$1.57M	Buy