Certuity’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,400	Closed	-$1.3M	–	365
2023 Q3	$1.3M	Buy	+17,400	New	+$1.3M	0.15%	71
2023 Q1	–	Sell	-10,098	Closed	-$683K	–	236
2022 Q4	$683K	Buy	+10,098	New	+$683K	0.11%	86