UniSuper Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,943	Closed	-$505K	–	760
2024 Q2	$505K	Hold	8,943	–	–	﹤0.01%	772
2024 Q1	$584K	Buy	+8,943	New	+$584K	0.01%	699