Telemetry Investments’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 Q4	$896K	Buy	200,000 +10,000	+5%	+$43.5K	2.09%	15
2022 Q3	$692K	Sell	190,000 -25,000	-12%	-$83.9K	1.13%	32
2022 Q2	$570K	Buy	215,000 +77,500	+56%	+$233K	0.87%	44
2022 Q1	$539K	Buy	137,500 +38,500	+39%	+$164K	0.86%	45
2021 Q4	$545K	Buy	99,000 +84,000	+560%	+$512K	0.71%	46
2021 Q3	$108K	Sell	15,000 -50,000	-77%	-$316K	0.15%	120
2021 Q2	$429K	Sell	65,000 -25,000	-28%	-$133K	0.6%	58
2021 Q1	$392K	Sell	90,000 -49,989	-36%	-$243K	0.44%	80
2020 Q4	$535K	Sell	139,989 -2,500	-2%	-$8.84K	0.98%	46
2020 Q3	$499K	Sell	142,489 -64,652	-31%	-$180K	1.17%	39
2020 Q2	$464K	Sell	207,141 -12,314	-6%	-$26.3K	1.4%	34
2020 Q1	$549K	Buy	219,455 +70,504	+47%	+$200K	2.16%	23
2019 Q4	$629K	Sell	148,951 -2,606	-2%	-$8.42K	2.2%	18
2019 Q3	$440K	Buy	151,557 +74,057	+96%	+$439K	1.37%	21
2019 Q2	$683K	Sell	77,500 -22,500	-23%	-$183K	1.36%	33
2019 Q1	$739K	Sell	100,000 -75,000	-43%	-$578K	1.48%	37
2018 Q4	$1.06M	Buy	175,000 +47,000	+37%	+$352K	1.42%	41
2018 Q3	$1.2M	Buy	128,000 +20,500	+19%	+$202K	1.79%	28
2018 Q2	$744K	Sell	107,500 -30,500	-22%	-$221K	0.89%	47
2018 Q1	$887K	Buy	138,000 +44,700	+48%	+$373K	0.97%	54
2017 Q4	$864K	Buy	93,300 +42,300	+83%	+$339K	1.1%	54
2017 Q3	$294K	Buy	51,000 +22,000	+76%	+$124K	0.3%	99
2017 Q2	$188K	Buy	+29,000	New	+$194K	0.21%	104