Capital International Investors’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	-42,745	Closed	-$28K	–	453
2020 Q2	$28K	Buy	+42,745	New	+$28K	﹤0.01%	413
2020 Q1	–	Sell	-1,049,257	Closed	-$6.88M	–	433
2019 Q4	$6.88M	Sell	1,049,257 -55,585	-5%	-$365K	﹤0.01%	365
2019 Q3	$5.31M	Buy	+1,104,842	New	+$5.31M	﹤0.01%	378