Concentric Capital Strategies’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	+35,656	New	+$1.5M	0.07%	183
2025 Q1	–	Sell	-87,741	Closed	-$3.88M	–	300
2024 Q4	$3.88M	Buy	+87,741	New	+$3.88M	0.18%	103
2024 Q1	–	Sell	-8,927	Closed	-$612K	–	357
2023 Q4	$612K	Buy	+8,927	New	+$612K	0.07%	153