Waddell & Reed Financial’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-153,470	Closed	-$11.9M	–	464
2020 Q2	$11.9M	Sell	153,470 -72,273	-32%	-$5.59M	0.03%	366
2020 Q1	$18.5M	Sell	225,743 -139,365	-38%	-$11.4M	0.06%	293
2019 Q4	$24M	Sell	365,108 -8,632	-2%	-$568K	0.06%	317
2019 Q3	$20.6M	Buy	+373,740	New	+$20.6M	0.05%	337