Bank of Montreal’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,583	Closed	-$78K	–	4466
2020 Q2	$78K	Buy	141,583 +444	+0.3%	+$245	﹤0.01%	2855
2020 Q1	$63K	Sell	141,139 -112,338	-44%	-$50.1K	﹤0.01%	2516
2019 Q4	$1.66M	Buy	253,477 +131,836	+108%	+$865K	﹤0.01%	1648
2019 Q3	$585K	Buy	+121,641	New	+$585K	﹤0.01%	1946