Oxford Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,232	Closed	-$909K	–	2112
2019 Q2	$909K	Buy	80,232 +49,864	+164%	+$565K	0.02%	1020
2019 Q1	$305K	Sell	30,368 -215,416	-88%	-$2.16M	0.01%	1403
2018 Q4	$2.15M	Buy	245,784 +19,054	+8%	+$166K	0.06%	430
2018 Q3	$3.22M	Sell	226,730 -2,098	-0.9%	-$29.8K	0.07%	403
2018 Q2	$2.96M	Buy	+228,828	New	+$2.96M	0.06%	417
2017 Q4	–	Sell	-89,805	Closed	-$735K	–	2052
2017 Q3	$735K	Sell	89,805 -108,691	-55%	-$890K	0.01%	1072
2017 Q2	$1.3M	Buy	+198,496	New	+$1.3M	0.03%	799
2017 Q1	–	Sell	-57,813	Closed	-$396K	–	1587
2016 Q4	$396K	Sell	57,813 -1,032,200	-95%	-$7.07M	0.01%	621
2016 Q3	$7.21M	Sell	1,090,013 -576,013	-35%	-$3.81M	0.22%	110
2016 Q2	$10.2M	Sell	1,666,026 -60,161	-3%	-$367K	0.33%	59
2016 Q1	$7.89M	Buy	+1,726,187	New	+$7.89M	0.23%	96
2015 Q4	–	Sell	-13,843	Closed	-$81K	–	1072
2015 Q3	$81K	Sell	13,843 -601,222	-98%	-$3.52M	﹤0.01%	603
2015 Q2	$3.02M	Sell	615,065 -605,934	-50%	-$2.98M	0.08%	267
2015 Q1	$6M	Buy	1,220,999 +763,813	+167%	+$3.75M	0.15%	160
2014 Q4	$1.76M	Buy	+457,186	New	+$1.76M	0.04%	409
2014 Q3	–	Sell	-23,703	Closed	-$89K	–	880
2014 Q2	$89K	Buy	+23,703	New	+$89K	﹤0.01%	660
2014 Q1	–	Sell	-359,492	Closed	-$1.2M	–	918
2013 Q4	$1.2M	Sell	359,492 -388,862	-52%	-$1.29M	0.03%	490
2013 Q3	$2.35M	Buy	748,354 +55,395	+8%	+$174K	0.05%	415
2013 Q2	$1.96M	Buy	+692,959	New	+$1.96M	0.05%	463