WoodTrust Financial’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,400	Closed	-$292K	–	146
2022 Q1	$292K	Buy	4,400 +1,250	+40%	+$83K	0.06%	128
2021 Q4	$231K	Buy	+3,150	New	+$231K	0.05%	131