Parametric Portfolio Associates’s ViewRay, Inc. VRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$169K	Sell	43,130 -19,040	-31%	-$81K	﹤0.01%	3481
2021 Q4	$343K	Sell	62,170 -1,886	-3%	-$11.5K	﹤0.01%	3230
2021 Q3	$462K	Buy	64,056 +9,614	+18%	+$60.7K	﹤0.01%	3140
2021 Q2	$359K	Buy	54,442 +21,151	+64%	+$113K	﹤0.01%	3207
2021 Q1	$145K	Buy	33,291 +798	+2%	+$3.88K	﹤0.01%	3932
2020 Q4	$124K	Buy	32,493 +3,203	+11%	+$11.3K	﹤0.01%	3864
2020 Q3	$103K	Buy	29,290 +12,656	+76%	+$35.2K	﹤0.01%	3790
2020 Q2	$37K	Sell	16,634 -14,209	-46%	-$30.3K	﹤0.01%	3881
2020 Q1	$77K	Buy	30,843 +3,427	+13%	+$9.7K	﹤0.01%	3770
2019 Q4	$116K	Buy	+27,416	New	+$88.6K	﹤0.01%	3839
2019 Q3	–	Sell	-13,949	Closed	-$123K	–	4018
2019 Q2	$123K	Buy	+13,949	New	+$113K	﹤0.01%	3815
2018 Q4	–	Sell	-10,410	Closed	-$97K	–	3978
2018 Q3	$97K	Sell	10,410 -2,991	-22%	-$29.4K	﹤0.01%	3849
2018 Q2	$93K	Buy	13,401 +2,447	+22%	+$17.8K	﹤0.01%	3815
2018 Q1	$70K	Sell	10,954 -110,354	-91%	-$920K	﹤0.01%	3885
2017 Q4	$1.12M	Buy	+121,308	New	+$971K	﹤0.01%	2960