Fidelity International’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 Q1	–	Sell	-167,972	Closed	-$1.1M	–	1056
2019 Q4	$1.1M	Buy	167,972 +8,171	+5%	+$53.6K	﹤0.01%	640
2019 Q3	$769K	Buy	+159,801	New	+$769K	﹤0.01%	636