Van Den Berg Management I’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-355,836	Closed	-$12.6M	–	94
2014 Q4	$12.6M	Sell	355,836 -14,179	-4%	-$502K	1.13%	40
2014 Q3	$12.4M	Sell	370,015 -3,633	-1%	-$122K	0.97%	46
2014 Q2	$12.9M	Buy	+373,648	New	+$12.9M	0.93%	47