Ghost Tree Capital’s ViewRay, Inc. VRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$672K	–	56
2020 Q2	$672K	Sell	300,000 -482,928	-62%	-$1.08M	0.18%	37
2020 Q1	$1.96M	Sell	782,928 -417,072	-35%	-$1.04M	0.52%	32
2019 Q4	$5.06M	Buy	1,200,000 +375,000	+45%	+$1.58M	0.96%	27
2019 Q3	$2.39M	Buy	825,000 +75,000	+10%	+$218K	0.61%	33
2019 Q2	$6.61M	Hold	750,000	–	–	1.37%	18
2019 Q1	$5.54M	Hold	750,000	–	–	1.45%	27
2018 Q4	$4.55M	Hold	750,000	–	–	1.65%	19
2018 Q3	$7.02M	Sell	750,000 -150,000	-17%	-$1.4M	1.49%	23
2018 Q2	$6.23M	Hold	900,000	–	–	1.83%	23
2018 Q1	$5.79M	Hold	900,000	–	–	1.17%	25
2017 Q4	$8.33M	Buy	900,000 +200,000	+29%	+$1.85M	1.95%	13
2017 Q3	$4.03M	Sell	700,000 -50,000	-7%	-$288K	0.86%	34
2017 Q2	$4.85M	Buy	+750,000	New	+$4.85M	1.01%	30