Redmond Asset Management’s ViewRay, Inc. VRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-232,351	Closed	-$804K	–	163
2023 Q1	$804K	Buy	232,351 +550	+0.2%	+$1.9K	0.28%	107
2022 Q4	$1.04M	Hold	231,801	–	–	0.37%	93
2022 Q3	$844K	Buy	231,801 +145,488	+169%	+$530K	0.31%	106
2022 Q2	$229K	Sell	86,313 -447	-0.5%	-$1.19K	0.08%	170
2022 Q1	$340K	Buy	86,760 +1,407	+2%	+$5.51K	0.1%	164
2021 Q4	$470K	Buy	85,353 +2,910	+4%	+$16K	0.13%	159
2021 Q3	$594K	Hold	82,443	–	–	0.19%	139
2021 Q2	$544K	Hold	82,443	–	–	0.16%	154
2021 Q1	$358K	Hold	82,443	–	–	0.11%	170
2020 Q4	$315K	Hold	82,443	–	–	0.11%	160
2020 Q3	$289K	Buy	82,443 +1,000	+1%	+$3.51K	0.12%	149
2020 Q2	$182K	Sell	81,443 -490	-0.6%	-$1.1K	0.08%	156
2020 Q1	$205K	Buy	81,933 +1,100	+1%	+$2.75K	0.1%	157
2019 Q4	$341K	Buy	80,833 +550	+0.7%	+$2.32K	0.14%	140
2019 Q3	$233K	Buy	80,283 +800	+1%	+$2.32K	0.1%	146
2019 Q2	$700K	Buy	79,483 +750	+1%	+$6.61K	0.3%	105
2019 Q1	$582K	Buy	78,733 +1,162	+1%	+$8.59K	0.25%	115
2018 Q4	$471K	Buy	+77,571	New	+$471K	0.23%	116