HighMark Wealth Management’s ViewRay, Inc. VRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,000	Closed	-$9.86K	–	590
2023 Q2	$9.86K	Hold	28,000	–	–	0.01%	260
2023 Q1	$96.9K	Hold	28,000	–	–	0.08%	98
2022 Q4	$125K	Hold	28,000	–	–	0.09%	66
2022 Q3	$102K	Hold	28,000	–	–	0.09%	69
2022 Q2	$74K	Hold	28,000	–	–	0.06%	79
2022 Q1	$110K	Sell	28,000 -5,150	-16%	-$20.2K	0.07%	71
2021 Q4	$183K	Buy	33,150 +5,150	+18%	+$28.4K	0.12%	59
2021 Q3	$202K	Hold	28,000	–	–	0.15%	48
2021 Q2	$185K	Hold	28,000	–	–	0.14%	51
2021 Q1	$122K	Hold	28,000	–	–	0.1%	63
2020 Q4	$107K	Hold	28,000	–	–	0.09%	65
2020 Q3	$98K	Hold	28,000	–	–	0.09%	68
2020 Q2	$63K	Hold	28,000	–	–	0.07%	69
2020 Q1	$70K	Hold	28,000	–	–	0.08%	57
2019 Q4	$118K	Buy	+28,000	New	+$118K	0.13%	51