Deutsche Bank’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	-17,722	Closed	-$12K	–	4453
2020 Q2	$12K	Sell	17,722 -1,195,530	-99%	-$810K	﹤0.01%	4025
2020 Q1	$546K	Buy	1,213,252 +1,195,393	+6,694%	+$538K	﹤0.01%	2424
2019 Q4	$116K	Hold	17,859	–	–	﹤0.01%	3451
2019 Q3	$85K	Buy	+17,859	New	+$85K	﹤0.01%	3560