Empowered Funds’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,722	Closed	-$2.58M	–	1181
2023 Q1	$2.58M	Sell	39,722 -3,759	-9%	-$245K	0.15%	179
2022 Q4	$2.94M	Buy	43,481 +1,478	+4%	+$99.9K	0.19%	78
2022 Q3	$2.06M	Buy	+42,003	New	+$2.06M	0.2%	111