Matarin Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.91M	Sell	148,078 -77,056	-34%	-$938K	0.47%	104
2020 Q3	$2.3M	Sell	225,134 -30,110	-12%	-$334K	0.48%	98
2020 Q2	$2.57M	Buy	+255,244	New	+$2.29M	0.51%	93
2017 Q1	–	Sell	-32,536	Closed	-$223K	–	318
2016 Q4	$223K	Sell	32,536 -163,986	-83%	-$1.09M	0.03%	221
2016 Q3	$1.3M	Sell	196,522 -255,890	-57%	-$1.54M	0.14%	173
2016 Q2	$2.76M	Sell	452,412 -56,361	-11%	-$266K	0.38%	112
2016 Q1	$2.33M	Buy	508,773 +20,365	+4%	+$101K	0.32%	123
2015 Q4	$2.8M	Buy	488,408 +70,155	+17%	+$435K	0.42%	107
2015 Q3	$2.46M	Buy	418,253 +170,696	+69%	+$968K	0.5%	78
2015 Q2	$1.22M	Buy	247,557 +18,470	+8%	+$88.8K	0.35%	118
2015 Q1	$1.12M	Buy	229,087 +54,195	+31%	+$242K	0.34%	126
2014 Q4	$666K	Sell	174,892 -101,512	-37%	-$350K	0.29%	126
2014 Q3	$907K	Sell	276,404 -67,384	-20%	-$234K	0.42%	119
2014 Q2	$1.29M	Buy	343,788 +56,871	+20%	+$215K	0.57%	80
2014 Q1	$1.23M	Sell	286,917 -38,905	-12%	-$166K	0.72%	65
2013 Q4	$1.08M	Buy	325,822 +107,547	+49%	+$362K	0.67%	72
2013 Q3	$685K	Buy	218,275 +121,717	+126%	+$382K	0.58%	75
2013 Q2	$273K	Buy	+96,558	New	+$274K	0.28%	125